BVT Knock-Out YUM/ DE000VM55KW3 /
2024-09-17 5:04:53 PM | Chg.+0.050 | Bid7:10:43 PM | Ask7:10:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.250EUR | +4.17% | 1.340 Bid Size: 18,000 |
1.350 Ask Size: 18,000 |
Yum Brands Inc | 146.77 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM55KW |
Currency: | EUR |
Underlying: | Yum Brands Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 146.77 USD |
Maturity: | Endless |
Issue date: | 2023-11-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -10.51 |
Knock-out: | 146.77 |
Knock-out violated on: | - |
Distance to knock-out: | -11.5281 |
Distance to knock-out %: | -9.58% |
Distance to strike price: | -11.5281 |
Distance to strike price %: | -9.58% |
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 %: | 0.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.090 |
---|---|
High: | 1.250 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.79% | ||
---|---|---|---|
1 Month | +35.87% | ||
3 Months | +31.58% | ||
YTD | -16.11% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.370 | 1.200 |
---|---|---|
1M High / 1M Low: | 1.370 | 0.870 |
6M High / 6M Low: | 1.940 | 0.470 |
High (YTD): | 2024-02-05 | 1.960 |
Low (YTD): | 2024-04-29 | 0.470 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.260 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.127 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.106 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 127.66% | |
Volatility 6M: | 228.05% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |