BVT Knock-Out WM/ DE000VU8L2N6 /
2024-06-19 8:52:07 AM | Chg.0.00 | Bid9:58:17 AM | Ask9:58:17 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.08EUR | 0.00% | 6.06 Bid Size: 5,000 |
6.15 Ask Size: 5,000 |
Waste Management | 142.69 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8L2N |
Currency: | EUR |
Underlying: | Waste Management |
Type: | Knock-out |
Option type: | Call |
Strike price: | 142.69 USD |
Maturity: | Endless |
Issue date: | 2023-06-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.15 |
Knock-out: | 142.69 |
Knock-out violated on: | - |
Distance to knock-out: | 58.7778 |
Distance to knock-out %: | 30.67% |
Distance to strike price: | 58.7778 |
Distance to strike price %: | 30.67% |
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: | 6.08 |
---|---|
High: | 6.08 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.56% | ||
---|---|---|---|
1 Month | -3.95% | ||
3 Months | -8.30% | ||
YTD | +66.12% | ||
1 Year | +105.41% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.08 | 5.45 |
---|---|---|
1M High / 1M Low: | 6.33 | 5.40 |
6M High / 6M Low: | 6.80 | 3.55 |
High (YTD): | 2024-03-27 | 6.80 |
Low (YTD): | 2024-01-05 | 3.64 |
52W High: | 2024-03-27 | 6.80 |
52W Low: | 2023-10-02 | 1.53 |
Avg. price 1W: | 5.76 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.85 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.57 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.11 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 59.79% | |
Volatility 6M: | 48.02% | |
Volatility 1Y: | 79.89% | |
Volatility 3Y: | - |