BVT Knock-Out YUM/ DE000VM55KW3 /
8/14/2024 9:38:32 PM | Chg.+0.100 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.920EUR | +12.20% | - Bid Size: - |
- Ask Size: - |
Yum Brands Inc | 147.23 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM55KW |
Currency: | EUR |
Underlying: | Yum Brands Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 147.23 USD |
Maturity: | Endless |
Issue date: | 11/30/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -13.60 |
Knock-out: | 147.23 |
Knock-out violated on: | - |
Distance to knock-out: | -11.7679 |
Distance to knock-out %: | -9.64% |
Distance to strike price: | -11.7679 |
Distance to strike price %: | -9.64% |
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 %: | 1.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.850 |
---|---|
High: | 0.930 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.00% | ||
---|---|---|---|
1 Month | -46.51% | ||
3 Months | +8.24% | ||
YTD | -39.07% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.120 | 0.820 |
---|---|---|
1M High / 1M Low: | 1.950 | 0.820 |
6M High / 6M Low: | 1.950 | 0.460 |
High (YTD): | 7/24/2024 | 1.950 |
Low (YTD): | 4/29/2024 | 0.460 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.966 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.423 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.068 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 216.19% | |
Volatility 6M: | 263.82% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |