BVT Knock-Out WM/ DE000VU8L3U9 /
| 21/06/2024 20:01:58 | Chg.+0.060 | Bid21:59:41 | Ask21:59:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.290EUR | +1.15% | - Bid Size: - |
- Ask Size: - |
Waste Management | 152.61 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8L3U |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 152.61 USD |
| Maturity: | Endless |
| Issue date: | 15/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.66 |
| Knock-out: | 152.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.906 |
| Distance to knock-out %: | 26.69% |
| Distance to strike price: | 51.906 |
| Distance to strike price %: | 26.69% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.270 |
|---|---|
| High: | 5.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.75% | ||
|---|---|---|---|
| 1 Month | -0.19% | ||
| 3 Months | -8.32% | ||
| YTD | +88.26% | ||
| 1 Year | +146.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.230 | 4.820 |
|---|---|---|
| 1M High / 1M Low: | 5.400 | 4.490 |
| 6M High / 6M Low: | 5.910 | 2.700 |
| High (YTD): | 27/03/2024 | 5.910 |
| Low (YTD): | 08/01/2024 | 2.700 |
| 52W High: | 27/03/2024 | 5.910 |
| 52W Low: | 02/10/2023 | 0.620 |
| Avg. price 1W: | 5.092 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.942 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.717 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.264 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.50% | |
| Volatility 6M: | 57.64% | |
| Volatility 1Y: | 146.74% | |
| Volatility 3Y: | - |
