BVT Knock-Out YUM/ DE000VD8DUQ0 /
8/14/2024 9:44:43 PM | Chg.- | Bid9:34:48 AM | Ask9:34:48 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.96EUR | - | 1.95 Bid Size: 5,000 |
- Ask Size: - |
Yum Brands Inc | 116.29 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD8DUQ |
Currency: | EUR |
Underlying: | Yum Brands Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 116.29 USD |
Maturity: | Endless |
Issue date: | 6/20/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 6.13 |
Knock-out: | 116.29 |
Knock-out violated on: | - |
Distance to knock-out: | 16.3696 |
Distance to knock-out %: | 13.40% |
Distance to strike price: | 16.3696 |
Distance to strike price %: | 13.40% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 3.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.96 |
---|---|
High: | 2.01 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.51% | ||
---|---|---|---|
1 Month | +59.35% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.04 | 1.78 |
---|---|---|
1M High / 1M Low: | 2.06 | 1.01 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.93 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.52 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 181.66% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |