BVT Knock-Out WM/ DE000VU8KUT8 /
| 2024-06-14 9:42:47 PM | Chg.+0.29 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.03EUR | +6.12% | - Bid Size: - |
- Ask Size: - |
Waste Management | 150.20 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8KUT |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 150.20 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.78 |
| Knock-out: | 155.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.5594 |
| Distance to knock-out %: | 23.42% |
| Distance to strike price: | 49.9215 |
| Distance to strike price %: | 26.24% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.73 |
|---|---|
| High: | 5.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.71% | ||
|---|---|---|---|
| 1 Month | -12.67% | ||
| 3 Months | -12.37% | ||
| YTD | +69.93% | ||
| 1 Year | +114.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.03 | 4.70 |
|---|---|---|
| 1M High / 1M Low: | 5.76 | 4.66 |
| 6M High / 6M Low: | 6.07 | 2.85 |
| High (YTD): | 2024-03-27 | 6.07 |
| Low (YTD): | 2024-01-05 | 2.93 |
| 52W High: | 2024-03-27 | 6.07 |
| 52W Low: | 2023-10-02 | 0.82 |
| Avg. price 1W: | 4.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.86% | |
| Volatility 6M: | 56.38% | |
| Volatility 1Y: | 116.11% | |
| Volatility 3Y: | - |
