BVT Knock-Out YUM/ DE000VM55KJ0 /
| 8/15/2024 6:38:23 PM | Chg.+0.03 | Bid7:05:44 PM | Ask7:05:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.62EUR | +1.89% | 1.62 Bid Size: 17,000 |
1.63 Ask Size: 17,000 |
Yum Brands Inc | 120.53 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55KJ |
| Currency: | EUR |
| Underlying: | Yum Brands Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 120.53 USD |
| Maturity: | Endless |
| Issue date: | 11/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.94 |
| Knock-out: | 120.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.6573 |
| Distance to knock-out %: | 11.81% |
| Distance to strike price: | 14.6573 |
| Distance to strike price %: | 11.81% |
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 %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.55 |
|---|---|
| High: | 1.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.19% | ||
|---|---|---|---|
| 1 Month | +86.21% | ||
| 3 Months | -14.29% | ||
| YTD | +14.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.69 | 1.41 |
|---|---|---|
| 1M High / 1M Low: | 1.69 | 0.64 |
| 6M High / 6M Low: | 2.35 | 0.64 |
| High (YTD): | 4/29/2024 | 2.35 |
| Low (YTD): | 7/24/2024 | 0.64 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.67 | |
| Avg. volume 6M: | 15.75 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 258.04% | |
| Volatility 6M: | 154.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
