BVT Knock-Out YUM/ DE000VM55KW3 /
| 2024-08-15 10:32:37 AM | Chg.0.000 | Bid1:07:24 PM | Ask1:07:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.870EUR | 0.00% | 0.860 Bid Size: 5,000 |
0.940 Ask Size: 5,000 |
Yum Brands Inc | 147.24 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: | 147.24 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -12.98 |
| Knock-out: | 147.24 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.599 |
| Distance to knock-out %: | -7.73% |
| Distance to strike price: | -9.599 |
| Distance to strike price %: | -7.73% |
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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.870 |
|---|---|
| High: | 0.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.22% | ||
|---|---|---|---|
| 1 Month | -49.12% | ||
| 3 Months | +7.41% | ||
| YTD | -41.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.140 | 0.870 |
|---|---|---|
| 1M High / 1M Low: | 1.940 | 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: | 0.968 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.435 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.067 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 201.97% | |
| Volatility 6M: | 250.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
