BVT Knock-Out URI/ DE000VM42Y19 /
| 10/7/2024 9:43:47 PM | Chg.+0.92 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.67EUR | +2.90% | - Bid Size: - |
- Ask Size: - |
United Rentals | 443.06 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM42Y1 |
| Currency: | EUR |
| Underlying: | United Rentals |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 443.06 USD |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.27 |
| Knock-out: | 460.07 |
| Knock-out violated on: | - |
| Distance to knock-out: | 298.9198 |
| Distance to knock-out %: | 41.62% |
| Distance to strike price: | 314.425 |
| Distance to strike price %: | 43.77% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.45 |
|---|---|
| High: | 32.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.60% | ||
|---|---|---|---|
| 1 Month | +47.76% | ||
| 3 Months | +73.87% | ||
| YTD | +119.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 33.20 | 31.33 |
|---|---|---|
| 1M High / 1M Low: | 33.45 | 23.12 |
| 6M High / 6M Low: | 33.45 | 17.43 |
| High (YTD): | 9/27/2024 | 33.45 |
| Low (YTD): | 1/5/2024 | 11.47 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 32.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 29.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.06% | |
| Volatility 6M: | 95.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
