BVT Knock-Out YUM/ DE000VM569J5 /
| 2024-06-07 8:42:10 PM | Chg.0.00 | Bid9:03:17 PM | Ask9:03:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.79EUR | 0.00% | 2.79 Bid Size: 16,000 |
2.80 Ask Size: 16,000 |
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: | 2.78 |
|---|---|
| High: | 2.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.05% | ||
|---|---|---|---|
| 1 Month | +14.81% | ||
| 3 Months | -6.38% | ||
| YTD | +32.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.91 | 2.49 |
|---|---|---|
| 1M High / 1M Low: | 2.91 | 2.29 |
| 6M High / 6M Low: | 3.08 | 1.63 |
| High (YTD): | 2024-04-29 | 3.08 |
| Low (YTD): | 2024-02-05 | 1.76 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.43 | |
| Avg. volume 6M: | 16 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.64% | |
| Volatility 6M: | 82.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
