BVT Knock-Out WM/ DE000VU8L2U1 /
| 2024-06-19 7:43:51 PM | Chg.-0.030 | Bid7:43:51 PM | Ask7:43:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.470EUR | -0.55% | - Bid Size: - |
- Ask Size: - |
Waste Management | 149.26 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8L2U |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 149.26 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.50 |
| Knock-out: | 149.26 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.6598 |
| Distance to knock-out %: | 27.48% |
| Distance to strike price: | 52.6598 |
| Distance to strike price %: | 27.48% |
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: | 5.450 |
|---|---|
| High: | 5.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.49% | ||
|---|---|---|---|
| 1 Month | -3.70% | ||
| 3 Months | -9.44% | ||
| YTD | +77.60% | ||
| 1 Year | +126.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.500 | 4.810 |
|---|---|---|
| 1M High / 1M Low: | 5.700 | 4.740 |
| 6M High / 6M Low: | 6.190 | 2.980 |
| High (YTD): | 2024-03-27 | 6.190 |
| Low (YTD): | 2024-01-08 | 2.980 |
| 52W High: | 2024-03-27 | 6.190 |
| 52W Low: | 2023-10-02 | 0.900 |
| Avg. price 1W: | 5.118 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.227 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.968 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.527 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.20% | |
| Volatility 6M: | 53.73% | |
| Volatility 1Y: | 114.48% | |
| Volatility 3Y: | - |
