BVT Knock-Out YUM/ DE000VM55KG6 /
| 2024-07-25 5:42:25 PM | Chg.+0.060 | Bid5:52:40 PM | Ask5:52:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.460EUR | +15.00% | 0.470 Bid Size: 18,000 |
0.480 Ask Size: 18,000 |
Yum Brands Inc | 122.55 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55KG |
| Currency: | EUR |
| Underlying: | Yum Brands Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.55 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 26.41 |
| Knock-out: | 122.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.812 |
| Distance to knock-out %: | 0.71% |
| Distance to strike price: | 0.812 |
| Distance to strike price %: | 0.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 25.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.320 |
|---|---|
| High: | 0.460 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.03% | ||
|---|---|---|---|
| 1 Month | -54.90% | ||
| 3 Months | -77.11% | ||
| YTD | -61.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.590 | 0.400 |
|---|---|---|
| 1M High / 1M Low: | 1.020 | 0.400 |
| 6M High / 6M Low: | 2.110 | 0.400 |
| High (YTD): | 2024-04-29 | 2.110 |
| Low (YTD): | 2024-07-24 | 0.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.482 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.698 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.432 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 247.73% | |
| Volatility 6M: | 159.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
