BVT Knock-Out WM/ DE000VU8L3T1 /
| 2024-06-13 4:42:34 PM | Chg.-0.130 | Bid5:01:12 PM | Ask5:01:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.550EUR | -2.78% | 4.550 Bid Size: 17,000 |
4.570 Ask Size: 17,000 |
Waste Management | 150.67 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8L3T |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 150.67 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.94 |
| Knock-out: | 150.67 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.6309 |
| Distance to knock-out %: | 24.67% |
| Distance to strike price: | 45.6309 |
| Distance to strike price %: | 24.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.730 |
|---|---|
| High: | 4.780 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.60% | ||
|---|---|---|---|
| 1 Month | -19.61% | ||
| 3 Months | -20.59% | ||
| YTD | +54.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.810 | 4.680 |
|---|---|---|
| 1M High / 1M Low: | 5.660 | 4.600 |
| 6M High / 6M Low: | 6.040 | 2.750 |
| High (YTD): | 2024-03-27 | 6.040 |
| Low (YTD): | 2024-01-08 | 2.840 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.756 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.187 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.752 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.99% | |
| Volatility 6M: | 56.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
