BVT Knock-Out YUM/ DE000VM55KG6 /
17/09/2024 20:00:46 | Chg.-0.110 | Bid21:59:52 | Ask21:59:52 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.840EUR | -11.58% | - Bid Size: - |
- Ask Size: - |
Yum Brands Inc | 123.75 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM55KG |
Currency: | EUR |
Underlying: | Yum Brands Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 123.75 USD |
Maturity: | Endless |
Issue date: | 30/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 11.85 |
Knock-out: | 123.75 |
Knock-out violated on: | - |
Distance to knock-out: | 9.156 |
Distance to knock-out %: | 7.61% |
Distance to strike price: | 9.156 |
Distance to strike price %: | 7.61% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.99% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.990 |
---|---|
High: | 1.010 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -8.70% | ||
---|---|---|---|
1 Month | -37.31% | ||
3 Months | -44.00% | ||
YTD | -28.81% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.950 | 0.810 |
---|---|---|
1M High / 1M Low: | 1.350 | 0.810 |
6M High / 6M Low: | 2.110 | 0.400 |
High (YTD): | 29/04/2024 | 2.110 |
Low (YTD): | 24/07/2024 | 0.400 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.910 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.068 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.311 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 132.25% | |
Volatility 6M: | 183.10% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |