BVT Knock-Out YUM/ DE000VM569J5 /
2024-06-07 7:50:28 PM | Chg.-0.010 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.820EUR | -0.35% | - Bid Size: - |
- Ask Size: - |
Yum Brands Inc | 110.65 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: | 110.65 USD |
Maturity: | Endless |
Issue date: | 2023-12-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.57 |
Knock-out: | 110.65 |
Knock-out violated on: | - |
Distance to knock-out: | 27.0754 |
Distance to knock-out %: | 21.04% |
Distance to strike price: | 27.0754 |
Distance to strike price %: | 21.04% |
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 %: | 0.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.780 |
---|---|
High: | 2.870 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +16.05% | ||
---|---|---|---|
1 Month | +11.46% | ||
3 Months | -0.35% | ||
YTD | +34.29% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.900 | 2.600 |
---|---|---|
1M High / 1M Low: | 2.900 | 2.290 |
6M High / 6M Low: | 3.090 | 1.660 |
High (YTD): | 2024-04-29 | 3.090 |
Low (YTD): | 2024-02-05 | 1.730 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.782 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.612 | |
Avg. volume 1M: | 16.304 | |
Avg. price 6M: | 2.434 | |
Avg. volume 6M: | 3 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 83.25% | |
Volatility 6M: | 78.46% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |