BVT Knock-Out YUM/ DE000VM569J5 /
8/14/2024 7:55:00 PM | Chg.-0.030 | Bid9:10:15 AM | Ask9:10:15 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.360EUR | -1.26% | 2.290 Bid Size: 5,000 |
2.370 Ask Size: 5,000 |
Yum Brands Inc | 112.49 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM569J |
Currency: | EUR |
Underlying: | Yum Brands Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 112.49 USD |
Maturity: | Endless |
Issue date: | 12/1/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 5.35 |
Knock-out: | 112.49 |
Knock-out violated on: | - |
Distance to knock-out: | 19.8254 |
Distance to knock-out %: | 16.23% |
Distance to strike price: | 19.8254 |
Distance to strike price %: | 16.23% |
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 %: | 0.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.300 |
---|---|
High: | 2.360 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.16% | ||
---|---|---|---|
1 Month | +45.68% | ||
3 Months | -10.94% | ||
YTD | +12.38% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.390 | 2.140 |
---|---|---|
1M High / 1M Low: | 2.410 | 1.370 |
6M High / 6M Low: | 3.090 | 1.370 |
High (YTD): | 4/29/2024 | 3.090 |
Low (YTD): | 7/24/2024 | 1.370 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.304 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.866 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.396 | |
Avg. volume 6M: | 2.953 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 139.71% | |
Volatility 6M: | 93.49% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |