BVT Knock-Out WM/ DE000VM3D1J8 /
| 2024-06-03 4:42:59 PM | Chg.-0.45 | Bid5:25:53 PM | Ask5:25:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.15EUR | -6.82% | 5.93 Bid Size: 17,000 |
5.95 Ask Size: 17,000 |
Waste Management | 137.73 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: | 137.73 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.84 |
| Knock-out: | 137.73 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.2373 |
| Distance to knock-out %: | 34.65% |
| Distance to strike price: | 67.2373 |
| Distance to strike price %: | 34.65% |
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: | 6.77 |
|---|---|
| High: | 6.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.10% | ||
|---|---|---|---|
| 1 Month | -8.21% | ||
| 3 Months | -6.11% | ||
| YTD | +50.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.62 | 6.28 |
|---|---|---|
| 1M High / 1M Low: | 7.00 | 6.28 |
| 6M High / 6M Low: | 7.25 | 3.76 |
| High (YTD): | 2024-03-27 | 7.25 |
| Low (YTD): | 2024-01-05 | 4.07 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.79% | |
| Volatility 6M: | 44.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
