BVT Knock-Out UAL/ DE000VM556P9 /
24/06/2024 11:39:07 | Chg.0.000 | Bid12:01:42 | Ask12:01:42 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.990EUR | 0.00% | 1.000 Bid Size: 12,000 |
1.030 Ask Size: 12,000 |
United Airlines Hold... | 37.83 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM556P |
Currency: | EUR |
Underlying: | United Airlines Holdings Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 37.83 USD |
Maturity: | Endless |
Issue date: | 30/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.42 |
Knock-out: | 37.83 |
Knock-out violated on: | - |
Distance to knock-out: | 9.6465 |
Distance to knock-out %: | 21.42% |
Distance to strike price: | 9.6465 |
Distance to strike price %: | 21.42% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.99% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.990 |
---|---|
High: | 0.990 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -18.85% | ||
---|---|---|---|
1 Month | -26.12% | ||
3 Months | +6.45% | ||
YTD | +83.33% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.220 | 0.990 |
---|---|---|
1M High / 1M Low: | 1.480 | 0.990 |
6M High / 6M Low: | 1.660 | 0.165 |
High (YTD): | 14/05/2024 | 1.660 |
Low (YTD): | 17/01/2024 | 0.165 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.110 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.311 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.901 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 111.80% | |
Volatility 6M: | 366.27% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |