BVT Knock-Out YUM/ DE000VM569Z1 /
| 8/15/2024 1:45:19 PM | Chg.-0.020 | Bid3:12:00 PM | Ask3:11:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.520EUR | -0.79% | 2.540 Bid Size: 7,000 |
2.600 Ask Size: 0 |
Yum Brands Inc | 110.20 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM569Z |
| Currency: | EUR |
| Underlying: | Yum Brands Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 110.20 USD |
| Maturity: | Endless |
| Issue date: | 12/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.03 |
| Knock-out: | 114.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.3876 |
| Distance to knock-out %: | 16.43% |
| Distance to strike price: | 24.0383 |
| Distance to strike price %: | 19.37% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.500 |
|---|---|
| High: | 2.520 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.40% | ||
|---|---|---|---|
| 1 Month | +39.23% | ||
| 3 Months | -10.95% | ||
| YTD | +11.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.560 | 2.340 |
|---|---|---|
| 1M High / 1M Low: | 2.570 | 1.560 |
| 6M High / 6M Low: | 3.270 | 1.560 |
| High (YTD): | 4/29/2024 | 3.270 |
| Low (YTD): | 7/24/2024 | 1.560 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.492 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.052 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.580 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 125.33% | |
| Volatility 6M: | 85.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
