BVT Knock-Out YUM/ DE000VM55KK8 /
| 16/07/2024 14:43:52 | Chg.-0.170 | Bid15:35:13 | Ask15:35:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.210EUR | -44.74% | 0.180 Bid Size: 18,000 |
0.190 Ask Size: 18,000 |
Yum Brands Inc | 124.95 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55KK |
| Currency: | EUR |
| Underlying: | Yum Brands Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 124.95 USD |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 36.67 |
| Knock-out: | 124.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6977 |
| Distance to knock-out %: | 2.30% |
| Distance to strike price: | 2.6977 |
| Distance to strike price %: | 2.30% |
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 %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.220 |
|---|---|
| High: | 0.270 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.70% | ||
|---|---|---|---|
| 1 Month | -82.93% | ||
| 3 Months | -85.71% | ||
| YTD | -78.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.630 | 0.230 |
|---|---|---|
| 1M High / 1M Low: | 1.250 | 0.230 |
| 6M High / 6M Low: | 1.870 | 0.130 |
| High (YTD): | 29/04/2024 | 1.870 |
| Low (YTD): | 07/02/2024 | 0.130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.428 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.674 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.223 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 408.59% | |
| Volatility 6M: | 829.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
