BVT Knock-Out YUM/ DE000VM55K92 /
| 18/10/2024 20:42:33 | Chg.+0.05 | Bid18/10/2024 | Ask18/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.52EUR | +3.40% | 1.52 Bid Size: 18,000 |
1.53 Ask Size: 18,000 |
Yum Brands Inc | 117.82 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: | 117.82 USD |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.29 |
| Knock-out: | 122.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.5879 |
| Distance to knock-out %: | 7.08% |
| Distance to strike price: | 12.4479 |
| Distance to strike price %: | 10.27% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.43 |
|---|---|
| High: | 1.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.66% | ||
|---|---|---|---|
| 1 Month | +17.83% | ||
| 3 Months | +27.73% | ||
| YTD | -12.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.59 | 1.45 |
|---|---|---|
| 1M High / 1M Low: | 2.03 | 1.10 |
| 6M High / 6M Low: | 2.70 | 0.99 |
| High (YTD): | 29/04/2024 | 2.70 |
| Low (YTD): | 24/07/2024 | 0.99 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 162.80% | |
| Volatility 6M: | 133.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
