BVT Knock-Out YUM/ DE000VM55KL6 /
| 31/05/2024 19:50:28 | Chg.+0.130 | Bid21:59:36 | Ask21:59:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.980EUR | +15.29% | - Bid Size: - |
- Ask Size: - |
Yum Brands Inc | 126.16 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55KL |
| Currency: | EUR |
| Underlying: | Yum Brands Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.16 USD |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.52 |
| Knock-out: | 126.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.7246 |
| Distance to knock-out %: | 6.23% |
| Distance to strike price: | 7.7246 |
| Distance to strike price %: | 6.23% |
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 %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.810 |
|---|---|
| High: | 0.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.71% | ||
|---|---|---|---|
| 1 Month | -35.95% | ||
| 3 Months | -19.67% | ||
| YTD | +34.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.200 | 0.850 |
|---|---|---|
| 1M High / 1M Low: | 1.430 | 0.850 |
| 6M High / 6M Low: | 1.640 | 0.225 |
| High (YTD): | 29/04/2024 | 1.640 |
| Low (YTD): | 05/02/2024 | 0.310 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.972 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.094 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.972 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 183.65% | |
| Volatility 6M: | 242.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
