BVT Knock-Out URI/ DE000VM42Y84 /
| 11/8/2024 8:05:57 PM | Chg.+1.070 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.680EUR | +2.84% | - Bid Size: - |
- Ask Size: - |
United Rentals | 469.07 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM42Y8 |
| Currency: | EUR |
| Underlying: | United Rentals |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 469.07 USD |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.13 |
| Knock-out: | 469.07 |
| Knock-out violated on: | - |
| Distance to knock-out: | 294.7741 |
| Distance to knock-out %: | 40.25% |
| Distance to strike price: | 294.7741 |
| Distance to strike price %: | 40.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 36.720 |
|---|---|
| High: | 38.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +25.22% | ||
|---|---|---|---|
| 1 Month | +23.66% | ||
| 3 Months | +76.62% | ||
| YTD | +197.77% | ||
| 1 Year | +1504.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 38.920 | 29.490 |
|---|---|---|
| 1M High / 1M Low: | 38.920 | 29.490 |
| 6M High / 6M Low: | 38.920 | 15.290 |
| High (YTD): | 11/6/2024 | 38.920 |
| Low (YTD): | 1/5/2024 | 9.780 |
| 52W High: | 11/6/2024 | 38.920 |
| 52W Low: | 11/28/2023 | 2.260 |
| Avg. price 1W: | 34.958 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 33.837 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.605 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.443 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 117.27% | |
| Volatility 6M: | 95.67% | |
| Volatility 1Y: | 179.96% | |
| Volatility 3Y: | - |
