BVT Knock-Out URI/ DE000VM64AQ8 /
| 2024-11-08 9:46:07 PM | Chg.+1.04 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.37EUR | +3.67% | - Bid Size: - |
- Ask Size: - |
United Rentals | 563.93 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM64AQ |
| Currency: | EUR |
| Underlying: | United Rentals |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 563.93 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.77 |
| Knock-out: | 563.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | 206.2663 |
| Distance to knock-out %: | 28.16% |
| Distance to strike price: | 206.2663 |
| Distance to strike price %: | 28.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.97 |
|---|---|
| High: | 29.79 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.44% | ||
|---|---|---|---|
| 1 Month | +26.05% | ||
| 3 Months | +116.75% | ||
| YTD | +463.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.37 | 20.49 |
|---|---|---|
| 1M High / 1M Low: | 29.37 | 20.49 |
| 6M High / 6M Low: | 29.37 | 7.04 |
| High (YTD): | 2024-11-08 | 29.37 |
| Low (YTD): | 2024-01-05 | 1.70 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 25.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.12 | |
| Avg. volume 6M: | 4.55 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 129.34% | |
| Volatility 6M: | 166.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
