BVT Knock-Out UWS/ DE000VU8KUN1 /
2024-06-21 8:49:12 AM | Chg.-0.05 | Bid9:04:52 AM | Ask9:04:52 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.84EUR | -0.85% | 5.84 Bid Size: 3,000 |
5.96 Ask Size: 3,000 |
WASTE MANAGEMENT | 145.73 - | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8KUN |
Currency: | EUR |
Underlying: | WASTE MANAGEMENT |
Type: | Knock-out |
Option type: | Call |
Strike price: | 145.73 - |
Maturity: | Endless |
Issue date: | 2023-06-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.29 |
Knock-out: | 151.04 |
Knock-out violated on: | - |
Distance to knock-out: | 43.4135 |
Distance to knock-out %: | 22.33% |
Distance to strike price: | 48.7235 |
Distance to strike price %: | 25.06% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.84 |
---|---|
High: | 5.84 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.76% | ||
---|---|---|---|
1 Month | -0.34% | ||
3 Months | -8.32% | ||
YTD | +73.29% | ||
1 Year | +111.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.89 | 5.47 |
---|---|---|
1M High / 1M Low: | 6.02 | 5.09 |
6M High / 6M Low: | 6.50 | 3.30 |
High (YTD): | 2024-03-27 | 6.50 |
Low (YTD): | 2024-01-05 | 3.35 |
52W High: | 2024-03-27 | 6.50 |
52W Low: | 2023-10-02 | 1.24 |
Avg. price 1W: | 5.71 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.55 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.31 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.84 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 62.69% | |
Volatility 6M: | 51.04% | |
Volatility 1Y: | 90.97% | |
Volatility 3Y: | - |