BVT Knock-Out WM/  DE000VM4QRY0  /

EUWAX
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:   -