BVT Knock-Out YUM/ DE000VM569Z1 /
| 2024-07-16 1:45:55 PM | Chg.-0.260 | Bid4:27:41 PM | Ask4:27:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.550EUR | -14.36% | 1.750 Bid Size: 18,000 |
1.760 Ask Size: 0 |
Yum Brands Inc | 109.41 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM569Z |
| Currency: | EUR |
| Underlying: | Yum Brands Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.41 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.82 |
| Knock-out: | 113.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.314 |
| Distance to knock-out %: | 11.35% |
| Distance to strike price: | 16.9568 |
| Distance to strike price %: | 14.45% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.660 |
|---|---|
| High: | 1.660 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.82% | ||
|---|---|---|---|
| 1 Month | -41.73% | ||
| 3 Months | -46.18% | ||
| YTD | -31.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.050 | 1.700 |
|---|---|---|
| 1M High / 1M Low: | 2.670 | 1.700 |
| 6M High / 6M Low: | 3.270 | 1.700 |
| High (YTD): | 2024-04-29 | 3.270 |
| Low (YTD): | 2024-07-09 | 1.700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.852 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.089 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.610 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.67% | |
| Volatility 6M: | 77.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
