BVT Knock-Out URI/ DE000VM5BNS0 /
| 12/11/2024 20:45:14 | Chg.-1.07 | Bid21:25:14 | Ask21:25:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.14EUR | -2.73% | 38.14 Bid Size: 4,000 |
38.19 Ask Size: 4,000 |
United Rentals | 466.16 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5BNS |
| Currency: | EUR |
| Underlying: | United Rentals |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 466.16 USD |
| Maturity: | Endless |
| Issue date: | 14/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.13 |
| Knock-out: | 483.44 |
| Knock-out violated on: | - |
| Distance to knock-out: | 366.5538 |
| Distance to knock-out %: | 44.71% |
| Distance to strike price: | 382.7592 |
| Distance to strike price %: | 46.68% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 38.22 |
|---|---|
| High: | 38.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.04% | ||
|---|---|---|---|
| 1 Month | +17.79% | ||
| 3 Months | +76.82% | ||
| YTD | +188.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 39.21 | 30.26 |
|---|---|---|
| 1M High / 1M Low: | 39.21 | 29.26 |
| 6M High / 6M Low: | 39.21 | 15.67 |
| High (YTD): | 11/11/2024 | 39.21 |
| Low (YTD): | 05/01/2024 | 9.92 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 36.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 34.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.56% | |
| Volatility 6M: | 99.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
