BVT Knock-Out WM/ DE000VM15485 /
| 2024-06-21 3:47:33 PM | Chg.+0.05 | Bid4:04:56 PM | Ask4:04:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.85EUR | +0.74% | 6.89 Bid Size: 16,000 |
6.91 Ask Size: 16,000 |
Waste Management | 135.98 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1548 |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 135.98 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.85 |
| Knock-out: | 140.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.8158 |
| Distance to knock-out %: | 32.30% |
| Distance to strike price: | 67.4394 |
| Distance to strike price %: | 34.68% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.76 |
|---|---|
| High: | 6.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.37% | ||
|---|---|---|---|
| 1 Month | +1.18% | ||
| 3 Months | -5.39% | ||
| YTD | +62.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.80 | 6.38 |
|---|---|---|
| 1M High / 1M Low: | 6.93 | 5.97 |
| 6M High / 6M Low: | 7.38 | 4.16 |
| High (YTD): | 2024-03-27 | 7.38 |
| Low (YTD): | 2024-01-05 | 4.20 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.40% | |
| Volatility 6M: | 43.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
