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: | - |
