BVT Knock-Out YUM/ DE000VM55KV5 /
15/08/2024 08:30:35 | Chg.-0.04 | Bid09:22:09 | Ask09:22:09 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.79EUR | -2.19% | 1.81 Bid Size: 5,000 |
1.89 Ask Size: 5,000 |
Yum Brands Inc | 117.83 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: | 117.83 USD |
Maturity: | Endless |
Issue date: | 30/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 6.76 |
Knock-out: | 117.83 |
Knock-out violated on: | - |
Distance to knock-out: | 14.9691 |
Distance to knock-out %: | 12.26% |
Distance to strike price: | 14.9691 |
Distance to strike price %: | 12.26% |
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 %: | 0.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.79 |
---|---|
High: | 1.79 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.56% | ||
---|---|---|---|
1 Month | +61.26% | ||
3 Months | -15.57% | ||
YTD | +9.15% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.94 | 1.65 |
---|---|---|
1M High / 1M Low: | 1.94 | 0.88 |
6M High / 6M Low: | 2.59 | 0.88 |
High (YTD): | 29/04/2024 | 2.59 |
Low (YTD): | 24/07/2024 | 0.88 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.80 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.38 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.91 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 204.09% | |
Volatility 6M: | 127.53% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |