BVT Knock-Out WM/ DE000VU8L3Q7 /
| 2024-06-21 7:47:54 PM | Chg.+0.070 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.820EUR | +1.47% | - Bid Size: - |
- Ask Size: - |
Waste Management | 157.53 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8L3Q |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 157.53 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.00 |
| Knock-out: | 157.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.3104 |
| Distance to knock-out %: | 24.33% |
| Distance to strike price: | 47.3104 |
| Distance to strike price %: | 24.33% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.810 |
|---|---|
| High: | 4.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.32% | ||
|---|---|---|---|
| 1 Month | -2.03% | ||
| 3 Months | -9.74% | ||
| YTD | +103.38% | ||
| 1 Year | +157.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.820 | 4.590 |
|---|---|---|
| 1M High / 1M Low: | 4.950 | 3.990 |
| 6M High / 6M Low: | 5.450 | 2.260 |
| High (YTD): | 2024-03-27 | 5.450 |
| Low (YTD): | 2024-01-08 | 2.260 |
| 52W High: | 2024-03-27 | 5.450 |
| 52W Low: | 2023-10-02 | 0.170 |
| Avg. price 1W: | 4.722 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.477 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.285 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.837 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.55% | |
| Volatility 6M: | 64.35% | |
| Volatility 1Y: | 251.90% | |
| Volatility 3Y: | - |
