BVT Knock-Out WM/ DE000VM4QRY0 /
| 2024-06-14 9:44:02 PM | Chg.+0.29 | Bid10:00:06 PM | Ask10:00:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.80EUR | +8.26% | - Bid Size: - |
- Ask Size: - |
Waste Management | 163.76 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4QRY |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 163.76 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.01 |
| Knock-out: | 163.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.2543 |
| Distance to knock-out %: | 19.58% |
| Distance to strike price: | 37.2543 |
| Distance to strike price %: | 19.58% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.52 |
|---|---|
| High: | 3.80 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.14% | ||
|---|---|---|---|
| 1 Month | -11.22% | ||
| 3 Months | -16.67% | ||
| YTD | +108.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.80 | 3.49 |
|---|---|---|
| 1M High / 1M Low: | 4.55 | 3.45 |
| 6M High / 6M Low: | 4.88 | 1.59 |
| High (YTD): | 2024-03-27 | 4.88 |
| Low (YTD): | 2024-01-05 | 1.76 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.67% | |
| Volatility 6M: | 81.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
