BVT Knock-Out WM/ DE000VM3D1J8 /
| 2024-09-23 10:21:52 AM | Chg.-0.010 | Bid12:06:06 PM | Ask12:06:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.750EUR | -0.17% | 5.770 Bid Size: 5,000 |
5.860 Ask Size: 5,000 |
Waste Management | 140.53 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3D1J |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 140.53 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.16 |
| Knock-out: | 140.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.0037 |
| Distance to knock-out %: | 30.40% |
| Distance to strike price: | 55.0037 |
| Distance to strike price %: | 30.40% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.750 |
|---|---|
| High: | 5.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.11% | ||
|---|---|---|---|
| 1 Month | -7.85% | ||
| 3 Months | -13.92% | ||
| YTD | +40.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.190 | 5.620 |
|---|---|---|
| 1M High / 1M Low: | 6.500 | 5.620 |
| 6M High / 6M Low: | 7.880 | 5.450 |
| High (YTD): | 2024-07-18 | 7.880 |
| Low (YTD): | 2024-01-08 | 4.010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.810 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.123 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.527 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.00% | |
| Volatility 6M: | 51.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
