BVT Knock-Out WM/ DE000VU8L2W7 /
2024-09-23 4:53:12 PM | Chg.+0.120 | Bid7:49:38 PM | Ask7:49:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.220EUR | +2.93% | 4.350 Bid Size: 18,000 |
4.370 Ask Size: 18,000 |
Waste Management | 159.08 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8L2W |
Currency: | EUR |
Underlying: | Waste Management |
Type: | Knock-out |
Option type: | Call |
Strike price: | 159.08 USD |
Maturity: | Endless |
Issue date: | 2023-06-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.45 |
Knock-out: | 159.08 |
Knock-out violated on: | - |
Distance to knock-out: | 38.3807 |
Distance to knock-out %: | 21.21% |
Distance to strike price: | 38.3807 |
Distance to strike price %: | 21.21% |
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 %: | 0.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.070 |
---|---|
High: | 4.220 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -6.84% | ||
---|---|---|---|
1 Month | -8.26% | ||
3 Months | -15.43% | ||
YTD | +67.46% | ||
1 Year | +348.94% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.530 | 3.950 |
---|---|---|
1M High / 1M Low: | 4.830 | 3.950 |
6M High / 6M Low: | 6.210 | 3.770 |
High (YTD): | 2024-07-18 | 6.210 |
Low (YTD): | 2024-01-08 | 2.410 |
52W High: | 2024-07-18 | 6.210 |
52W Low: | 2023-10-02 | 0.310 |
Avg. price 1W: | 4.148 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.459 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.861 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.807 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 53.43% | |
Volatility 6M: | 69.10% | |
Volatility 1Y: | 187.70% | |
Volatility 3Y: | - |