BVT Knock-Out URI/ DE000VM57GK2 /
| 7/26/2024 7:43:51 PM | Chg.+0.350 | Bid9:22:38 AM | Ask9:22:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.690EUR | +1.44% | 24.290 Bid Size: 2,000 |
24.610 Ask Size: 2,000 |
United Rentals | 493.02 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM57GK |
| Currency: | EUR |
| Underlying: | United Rentals |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 493.02 USD |
| Maturity: | Endless |
| Issue date: | 12/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.85 |
| Knock-out: | 493.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | 238.7583 |
| Distance to knock-out %: | 34.46% |
| Distance to strike price: | 238.7583 |
| Distance to strike price %: | 34.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.500 |
|---|---|
| High: | 25.650 |
| Low: | 2,940 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.67% | ||
|---|---|---|---|
| 1 Month | +71.82% | ||
| 3 Months | +15.10% | ||
| YTD | +145.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.690 | 22.590 |
|---|---|---|
| 1M High / 1M Low: | 24.690 | 13.490 |
| 6M High / 6M Low: | 24.690 | 11.920 |
| High (YTD): | 7/26/2024 | 24.690 |
| Low (YTD): | 1/8/2024 | 6.740 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 23.610 | |
| Avg. volume 1W: | 24 | |
| Avg. price 1M: | 18.828 | |
| Avg. volume 1M: | 6 | |
| Avg. price 6M: | 17.696 | |
| Avg. volume 6M: | 1.890 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.78% | |
| Volatility 6M: | 108.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
