BVT Knock-Out URI/ DE000VM42Y19 /
| 2024-11-08 9:46:04 PM | Chg.+1.28 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 40.07EUR | +3.30% | - Bid Size: - |
- Ask Size: - |
United Rentals | 446.63 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: | 446.63 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.03 |
| Knock-out: | 463.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | 299.7098 |
| Distance to knock-out %: | 40.92% |
| Distance to strike price: | 315.7114 |
| Distance to strike price %: | 43.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 38.54 |
|---|---|
| High: | 40.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.84% | ||
|---|---|---|---|
| 1 Month | +22.43% | ||
| 3 Months | +77.85% | ||
| YTD | +169.65% | ||
| 1 Year | +827.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 40.07 | 31.07 |
|---|---|---|
| 1M High / 1M Low: | 40.07 | 31.07 |
| 6M High / 6M Low: | 40.07 | 17.43 |
| High (YTD): | 2024-11-08 | 40.07 |
| Low (YTD): | 2024-01-05 | 11.47 |
| 52W High: | 2024-11-08 | 40.07 |
| 52W Low: | 2023-11-28 | 3.92 |
| Avg. price 1W: | 36.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 35.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 26.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 22.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 91.93% | |
| Volatility 6M: | 92.90% | |
| Volatility 1Y: | 118.32% | |
| Volatility 3Y: | - |
