BVT Knock-Out YUM/ DE000VM569J5 /
| 2024-09-17 5:42:58 PM | Chg.-0.06 | Bid6:23:05 PM | Ask6:23:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.91EUR | -3.05% | 1.86 Bid Size: 18,000 |
1.87 Ask Size: 18,000 |
Yum Brands Inc | 112.99 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM569J |
| Currency: | EUR |
| Underlying: | Yum Brands Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.99 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.11 |
| Knock-out: | 112.99 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.8242 |
| Distance to knock-out %: | 15.64% |
| Distance to strike price: | 18.8242 |
| Distance to strike price %: | 15.64% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.95 |
|---|---|
| High: | 2.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.60% | ||
|---|---|---|---|
| 1 Month | -17.32% | ||
| 3 Months | -23.29% | ||
| YTD | -9.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.97 | 1.88 |
|---|---|---|
| 1M High / 1M Low: | 2.29 | 1.85 |
| 6M High / 6M Low: | 3.08 | 1.37 |
| High (YTD): | 2024-04-29 | 3.08 |
| Low (YTD): | 2024-07-24 | 1.37 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.28 | |
| Avg. volume 6M: | 15.63 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.27% | |
| Volatility 6M: | 96.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
