BVT Knock-Out YUM/ DE000VM569J5 /
| 10/18/2024 7:44:02 PM | Chg.+0.07 | Bid8:01:59 PM | Ask8:01:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.93EUR | +3.76% | 1.93 Bid Size: 18,000 |
1.94 Ask Size: 18,000 |
Yum Brands Inc | 113.91 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM569J |
| Currency: | EUR |
| Underlying: | Yum Brands Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 113.91 USD |
| Maturity: | Endless |
| Issue date: | 12/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.57 |
| Knock-out: | 113.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.0585 |
| Distance to knock-out %: | 13.24% |
| Distance to strike price: | 16.0585 |
| Distance to strike price %: | 13.24% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.82 |
|---|---|
| High: | 1.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.12% | ||
|---|---|---|---|
| 1 Month | +15.57% | ||
| 3 Months | +23.72% | ||
| YTD | -8.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.98 | 1.85 |
|---|---|---|
| 1M High / 1M Low: | 2.41 | 1.48 |
| 6M High / 6M Low: | 3.08 | 1.37 |
| High (YTD): | 4/29/2024 | 3.08 |
| Low (YTD): | 7/24/2024 | 1.37 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.36% | |
| Volatility 6M: | 106.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
