BVT Knock-Out WM/ DE000VU8L3T1 /
| 5/31/2024 7:40:21 PM | Chg.+0.150 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.280EUR | +2.92% | - Bid Size: - |
- Ask Size: - |
Waste Management | 150.72 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8L3T |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 150.72 USD |
| Maturity: | Endless |
| Issue date: | 6/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.46 |
| Knock-out: | 150.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.1966 |
| Distance to knock-out %: | 28.43% |
| Distance to strike price: | 55.1966 |
| Distance to strike price %: | 28.43% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.160 |
|---|---|
| High: | 5.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.58% | ||
|---|---|---|---|
| 1 Month | -3.83% | ||
| 3 Months | -0.94% | ||
| YTD | +79.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.420 | 5.040 |
|---|---|---|
| 1M High / 1M Low: | 5.780 | 5.040 |
| 6M High / 6M Low: | 6.040 | 2.510 |
| High (YTD): | 3/27/2024 | 6.040 |
| Low (YTD): | 1/8/2024 | 2.840 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.204 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.480 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.635 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 31.55% | |
| Volatility 6M: | 55.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
