BVT Knock-Out URI/ DE000VM5BNS0 /
| 10/7/2024 2:01:36 PM | Chg.+0.450 | Bid2:43:20 PM | Ask2:43:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.940EUR | +1.53% | 29.960 Bid Size: 2,000 |
30.250 Ask Size: 2,000 |
United Rentals | 461.83 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5BNS |
| Currency: | EUR |
| Underlying: | United Rentals |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 461.83 USD |
| Maturity: | Endless |
| Issue date: | 11/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.39 |
| Knock-out: | 479.56 |
| Knock-out violated on: | - |
| Distance to knock-out: | 281.154 |
| Distance to knock-out %: | 39.14% |
| Distance to strike price: | 297.3155 |
| Distance to strike price %: | 41.39% |
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: | 29.430 |
|---|---|
| High: | 29.940 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.11% | ||
|---|---|---|---|
| 1 Month | +45.20% | ||
| 3 Months | +74.48% | ||
| YTD | +128.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.820 | 29.490 |
|---|---|---|
| 1M High / 1M Low: | 31.820 | 21.450 |
| 6M High / 6M Low: | 31.820 | 15.430 |
| High (YTD): | 10/1/2024 | 31.820 |
| Low (YTD): | 1/5/2024 | 10.000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 30.510 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.110 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.385 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.08% | |
| Volatility 6M: | 94.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
