BVT Knock-Out YUM/ DE000VM55LD1 /
| 2024-07-16 2:05:01 PM | Chg.-0.240 | Bid4:53:01 PM | Ask4:53:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.430EUR | -35.82% | 0.640 Bid Size: 18,000 |
0.650 Ask Size: 18,000 |
Yum Brands Inc | 121.63 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55LD |
| Currency: | EUR |
| Underlying: | Yum Brands Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.63 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 19.56 |
| Knock-out: | 126.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6975 |
| Distance to knock-out %: | 1.45% |
| Distance to strike price: | 5.744 |
| Distance to strike price %: | 4.89% |
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 %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.540 |
|---|---|
| High: | 0.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -23.21% | ||
|---|---|---|---|
| 1 Month | -71.90% | ||
| 3 Months | -75.43% | ||
| YTD | -64.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.920 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 1.540 | 0.560 |
| 6M High / 6M Low: | 2.140 | 0.560 |
| High (YTD): | 2024-04-29 | 2.140 |
| Low (YTD): | 2024-07-09 | 0.560 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.720 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.957 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.505 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 206.94% | |
| Volatility 6M: | 147.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
