BVT Knock-Out URI/ DE000VM57GK2 /
| 07/10/2024 08:34:54 | Chg.-0.37 | Bid09:43:54 | Ask09:43:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.38EUR | -1.38% | 26.26 Bid Size: 2,000 |
26.70 Ask Size: 2,000 |
United Rentals | 501.09 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM57GK |
| Currency: | EUR |
| Underlying: | United Rentals |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 501.09 USD |
| Maturity: | Endless |
| Issue date: | 01/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.70 |
| Knock-out: | 501.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | 261.5286 |
| Distance to knock-out %: | 36.41% |
| Distance to strike price: | 261.5286 |
| Distance to strike price %: | 36.41% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.38 |
|---|---|
| High: | 26.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.21% | ||
|---|---|---|---|
| 1 Month | +54.18% | ||
| 3 Months | +95.12% | ||
| YTD | +160.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.25 | 26.32 |
|---|---|---|
| 1M High / 1M Low: | 28.90 | 18.10 |
| 6M High / 6M Low: | 28.90 | 12.33 |
| High (YTD): | 26/09/2024 | 28.90 |
| Low (YTD): | 05/01/2024 | 6.72 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 27.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.64% | |
| Volatility 6M: | 121.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
