BVT Knock-Out YUM/ DE000VM55K92 /
| 16/07/2024 11:40:33 | Chg.-0.11 | Bid13:30:09 | Ask13:30:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.11EUR | -9.02% | 0.99 Bid Size: 8,000 |
1.09 Ask Size: 8,000 |
Yum Brands Inc | 115.54 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55K9 |
| Currency: | EUR |
| Underlying: | Yum Brands Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.54 USD |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.12 |
| Knock-out: | 119.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.4966 |
| Distance to knock-out %: | 6.39% |
| Distance to strike price: | 11.332 |
| Distance to strike price %: | 9.66% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.06 |
|---|---|
| High: | 1.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.74% | ||
|---|---|---|---|
| 1 Month | -46.63% | ||
| 3 Months | -51.95% | ||
| YTD | -36.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.47 | 1.07 |
|---|---|---|
| 1M High / 1M Low: | 2.10 | 1.07 |
| 6M High / 6M Low: | 2.70 | 1.07 |
| High (YTD): | 29/04/2024 | 2.70 |
| Low (YTD): | 09/07/2024 | 1.07 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 127.71% | |
| Volatility 6M: | 102.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
