BVT Knock-Out WM/ DE000VU8L2W7 /
6/21/2024 7:54:27 PM | Chg.+0.100 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.990EUR | +2.04% | - Bid Size: - |
- Ask Size: - |
Waste Management | 155.90 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8L2W |
Currency: | EUR |
Underlying: | Waste Management |
Type: | Knock-out |
Option type: | Call |
Strike price: | 155.90 USD |
Maturity: | Endless |
Issue date: | 6/15/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.86 |
Knock-out: | 155.90 |
Knock-out violated on: | - |
Distance to knock-out: | 46.9501 |
Distance to knock-out %: | 24.36% |
Distance to strike price: | 46.9501 |
Distance to strike price %: | 24.36% |
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: | 4.960 |
---|---|
High: | 5.000 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +10.89% | ||
---|---|---|---|
1 Month | -1.77% | ||
3 Months | -9.27% | ||
YTD | +98.02% | ||
1 Year | +148.26% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.990 | 4.740 |
---|---|---|
1M High / 1M Low: | 5.100 | 4.100 |
6M High / 6M Low: | 5.600 | 2.410 |
High (YTD): | 3/27/2024 | 5.600 |
Low (YTD): | 1/8/2024 | 2.410 |
52W High: | 3/27/2024 | 5.600 |
52W Low: | 10/2/2023 | 0.310 |
Avg. price 1W: | 4.874 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.630 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.436 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.984 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 72.92% | |
Volatility 6M: | 62.29% | |
Volatility 1Y: | 195.29% | |
Volatility 3Y: | - |