BVT Knock-Out URI/ DE000VM42Y19 /
| 2024-09-03 2:47:45 PM | Chg.-0.16 | Bid5:47:08 PM | Ask5:47:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.07EUR | -0.59% | 24.86 Bid Size: 5,000 |
24.90 Ask Size: 5,000 |
United Rentals | 439.10 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: | 439.10 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.43 |
| Knock-out: | 456.56 |
| Knock-out violated on: | - |
| Distance to knock-out: | 228.7661 |
| Distance to knock-out %: | 35.67% |
| Distance to strike price: | 244.5424 |
| Distance to strike price %: | 38.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.61 |
| Spread %: | 2.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.89 |
|---|---|
| High: | 27.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.26% | ||
|---|---|---|---|
| 1 Month | +10.13% | ||
| 3 Months | +28.29% | ||
| YTD | +82.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.23 | 25.90 |
|---|---|---|
| 1M High / 1M Low: | 27.61 | 20.87 |
| 6M High / 6M Low: | 30.92 | 17.43 |
| High (YTD): | 2024-07-26 | 30.92 |
| Low (YTD): | 2024-01-05 | 11.47 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 26.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.10% | |
| Volatility 6M: | 94.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
