BVT Knock-Out YUM/ DE000VM55KW3 /
| 17/09/2024 20:00:48 | Chg.+0.100 | Bid21:18:15 | Ask21:18:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.300EUR | +8.33% | 1.330 Bid Size: 18,000 |
1.340 Ask Size: 18,000 |
Yum Brands Inc | 146.77 USD | 31/12/2078 | 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: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| 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: | 1.300 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.17% | ||
|---|---|---|---|
| 1 Month | +41.30% | ||
| 3 Months | +36.84% | ||
| YTD | -12.75% | ||
| 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): | 05/02/2024 | 1.960 |
| Low (YTD): | 29/04/2024 | 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: | - |
