BVT Knock-Out YUM/ DE000VM55LD1 /
| 2024-07-24 9:38:24 PM | Chg.- | Bid8:01:16 AM | Ask8:01:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.310EUR | - | - Bid Size: - |
- Ask Size: - |
YUM BRANDS | 121.84 - | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55LD |
| Currency: | EUR |
| Underlying: | YUM BRANDS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.84 - |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 36.32 |
| Knock-out: | 126.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -7.9537 |
| Distance to strike price %: | -6.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.420 |
|---|---|
| High: | 0.420 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -50.79% | ||
|---|---|---|---|
| 1 Month | -70.75% | ||
| 3 Months | -84.88% | ||
| YTD | -74.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.630 | 0.310 |
|---|---|---|
| 1M High / 1M Low: | 1.060 | 0.310 |
| 6M High / 6M Low: | 2.150 | 0.310 |
| High (YTD): | 2024-04-29 | 2.150 |
| Low (YTD): | 2024-07-24 | 0.310 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.496 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.730 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.467 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 248.39% | |
| Volatility 6M: | 157.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
