BVT Knock-Out YUM/ DE000VM569J5 /
| 16/07/2024 16:54:11 | Chg.-0.050 | Bid18:37:33 | Ask18:37:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.570EUR | -3.09% | 1.570 Bid Size: 18,000 |
1.580 Ask Size: 18,000 |
Yum Brands Inc | 111.71 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM569J |
| Currency: | EUR |
| Underlying: | Yum Brands Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.71 USD |
| Maturity: | Endless |
| Issue date: | 01/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.67 |
| Knock-out: | 111.71 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.8464 |
| Distance to knock-out %: | 12.65% |
| Distance to strike price: | 14.8464 |
| Distance to strike price %: | 12.65% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.470 |
|---|---|
| High: | 1.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.37% | ||
|---|---|---|---|
| 1 Month | -36.44% | ||
| 3 Months | -41.20% | ||
| YTD | -25.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.850 | 1.490 |
|---|---|---|
| 1M High / 1M Low: | 2.490 | 1.490 |
| 6M High / 6M Low: | 3.090 | 1.490 |
| High (YTD): | 29/04/2024 | 3.090 |
| Low (YTD): | 09/07/2024 | 1.490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.656 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.902 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.428 | |
| Avg. volume 6M: | 2.953 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.13% | |
| Volatility 6M: | 84.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
