BVT Knock-Out WM/ DE000VU8L2P1 /
| 2024-06-21 8:01:42 PM | Chg.+0.060 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.060EUR | +1.00% | - Bid Size: - |
- Ask Size: - |
Waste Management | 144.40 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8L2P |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 144.40 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.20 |
| Knock-out: | 144.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.5746 |
| Distance to knock-out %: | 30.64% |
| Distance to strike price: | 59.5746 |
| Distance to strike price %: | 30.64% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.030 |
|---|---|
| High: | 6.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.60% | ||
|---|---|---|---|
| 1 Month | +0.17% | ||
| 3 Months | -6.91% | ||
| YTD | +72.16% | ||
| 1 Year | +113.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.000 | 5.580 |
|---|---|---|
| 1M High / 1M Low: | 6.150 | 5.250 |
| 6M High / 6M Low: | 6.650 | 3.420 |
| High (YTD): | 2024-03-27 | 6.650 |
| Low (YTD): | 2024-01-08 | 3.420 |
| 52W High: | 2024-03-27 | 6.650 |
| 52W Low: | 2023-10-02 | 1.350 |
| Avg. price 1W: | 5.856 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.696 | |
| Avg. volume 1M: | 6.522 | |
| Avg. price 6M: | 5.458 | |
| Avg. volume 6M: | 1.200 | |
| Avg. price 1Y: | 3.989 | |
| Avg. volume 1Y: | .586 | |
| Volatility 1M: | 54.63% | |
| Volatility 6M: | 48.44% | |
| Volatility 1Y: | 89.99% | |
| Volatility 3Y: | - |
