BVT Knock-Out URI/ DE000VM42Y19 /
| 2024-07-26 8:00:31 PM | Chg.+0.730 | Bid8:01:11 AM | Ask8:01:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.770EUR | +2.51% | 29.330 Bid Size: 1,000 |
29.750 Ask Size: 1,000 |
United Rentals | 436.05 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM42Y1 |
| Currency: | EUR |
| Underlying: | United Rentals |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 436.05 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.36 |
| Knock-out: | 450.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | 277.6225 |
| Distance to knock-out %: | 40.07% |
| Distance to strike price: | 291.2374 |
| Distance to strike price %: | 42.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.690 |
|---|---|
| High: | 30.370 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.82% | ||
|---|---|---|---|
| 1 Month | +51.81% | ||
| 3 Months | +12.47% | ||
| YTD | +102.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.770 | 27.510 |
|---|---|---|
| 1M High / 1M Low: | 29.770 | 18.370 |
| 6M High / 6M Low: | 29.770 | 17.140 |
| High (YTD): | 2024-07-26 | 29.770 |
| Low (YTD): | 2024-01-05 | 11.530 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 28.606 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.861 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.701 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.64% | |
| Volatility 6M: | 83.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
