BVT Knock-Out YUM/ DE000VM55KK8 /
| 2024-07-16 2:04:58 PM | Chg.-0.240 | Bid4:39:03 PM | Ask4:39:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.150EUR | -61.54% | 0.360 Bid Size: 18,000 |
0.370 Ask Size: 18,000 |
Yum Brands Inc | 124.95 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55KK |
| Currency: | EUR |
| Underlying: | Yum Brands Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 124.95 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 36.67 |
| Knock-out: | 124.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6977 |
| Distance to knock-out %: | 2.30% |
| Distance to strike price: | 2.6977 |
| Distance to strike price %: | 2.30% |
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 %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.260 |
|---|---|
| High: | 0.260 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -46.43% | ||
|---|---|---|---|
| 1 Month | -88.00% | ||
| 3 Months | -89.80% | ||
| YTD | -84.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.640 | 0.280 |
|---|---|---|
| 1M High / 1M Low: | 1.250 | 0.280 |
| 6M High / 6M Low: | 1.870 | 0.280 |
| High (YTD): | 2024-04-29 | 1.870 |
| Low (YTD): | 2024-07-09 | 0.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.438 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.675 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.230 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 318.23% | |
| Volatility 6M: | 198.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
