BVT Knock-Out YUM/ DE000VM55KG6 /
| 9/17/2024 8:00:46 PM | Chg.-0.110 | Bid8:27:45 PM | Ask8:27:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.840EUR | -11.58% | 0.840 Bid Size: 18,000 |
0.850 Ask Size: 18,000 |
Yum Brands Inc | 123.75 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55KG |
| Currency: | EUR |
| Underlying: | Yum Brands Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 123.75 USD |
| Maturity: | Endless |
| Issue date: | 11/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.85 |
| Knock-out: | 123.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.156 |
| Distance to knock-out %: | 7.61% |
| Distance to strike price: | 9.156 |
| Distance to strike price %: | 7.61% |
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 %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.990 |
|---|---|
| High: | 1.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.70% | ||
|---|---|---|---|
| 1 Month | -37.31% | ||
| 3 Months | -44.00% | ||
| YTD | -28.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.950 | 0.810 |
|---|---|---|
| 1M High / 1M Low: | 1.350 | 0.810 |
| 6M High / 6M Low: | 2.110 | 0.400 |
| High (YTD): | 4/29/2024 | 2.110 |
| Low (YTD): | 7/24/2024 | 0.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.910 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.068 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.311 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 132.25% | |
| Volatility 6M: | 183.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
