BVT Knock-Out YUM/ DE000VM569J5 /
| 8/15/2024 11:42:00 AM | Chg.+0.01 | Bid12:20:08 PM | Ask12:20:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.32EUR | +0.43% | 2.31 Bid Size: 5,000 |
2.39 Ask Size: 5,000 |
Yum Brands Inc | 112.51 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: | 112.51 USD |
| Maturity: | Endless |
| Issue date: | 12/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.42 |
| Knock-out: | 112.51 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.9405 |
| Distance to knock-out %: | 17.68% |
| Distance to strike price: | 21.9405 |
| Distance to strike price %: | 17.68% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.28 |
|---|---|
| High: | 2.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.75% | ||
|---|---|---|---|
| 1 Month | +45.91% | ||
| 3 Months | -10.77% | ||
| YTD | +10.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.43 | 2.14 |
|---|---|---|
| 1M High / 1M Low: | 2.43 | 1.37 |
| 6M High / 6M Low: | 3.08 | 1.37 |
| High (YTD): | 4/29/2024 | 3.08 |
| Low (YTD): | 7/24/2024 | 1.37 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.40 | |
| Avg. volume 6M: | 15.75 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 149.63% | |
| Volatility 6M: | 97.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
