BVT Knock-Out YUM/ DE000VM55KV5 /
| 15/08/2024 14:04:43 | Chg.-0.020 | Bid16:50:46 | Ask16:50:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.850EUR | -1.07% | 1.790 Bid Size: 17,000 |
1.800 Ask Size: 17,000 |
Yum Brands Inc | 117.86 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55KV |
| Currency: | EUR |
| Underlying: | Yum Brands Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.86 USD |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.85 |
| Knock-out: | 117.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.082 |
| Distance to knock-out %: | 13.76% |
| Distance to strike price: | 17.082 |
| Distance to strike price %: | 13.76% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.830 |
|---|---|
| High: | 1.850 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.21% | ||
|---|---|---|---|
| 1 Month | +66.67% | ||
| 3 Months | -14.75% | ||
| YTD | +13.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.890 | 1.630 |
|---|---|---|
| 1M High / 1M Low: | 1.910 | 0.890 |
| 6M High / 6M Low: | 2.590 | 0.890 |
| High (YTD): | 29/04/2024 | 2.590 |
| Low (YTD): | 24/07/2024 | 0.890 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.800 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.370 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.911 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 188.86% | |
| Volatility 6M: | 121.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
