BVT Knock-Out WM/ DE000VU8L3Q7 /
| 2024-06-19 4:44:42 PM | Chg.-0.01 | Bid5:30:01 PM | Ask5:30:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.70EUR | -0.21% | - Bid Size: - |
- Ask Size: - |
Waste Management | 157.46 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: | 157.46 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.06 |
| Knock-out: | 157.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.0239 |
| Distance to knock-out %: | 23.49% |
| Distance to strike price: | 45.0239 |
| Distance to strike price %: | 23.49% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.70 |
|---|---|
| High: | 4.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.91% | ||
|---|---|---|---|
| 1 Month | -5.62% | ||
| 3 Months | -11.32% | ||
| YTD | +97.48% | ||
| 1 Year | +173.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.71 | 4.09 |
|---|---|---|
| 1M High / 1M Low: | 4.97 | 4.05 |
| 6M High / 6M Low: | 5.47 | 2.26 |
| High (YTD): | 2024-03-27 | 5.47 |
| Low (YTD): | 2024-01-05 | 2.34 |
| 52W High: | 2024-03-27 | 5.47 |
| 52W Low: | 2023-10-02 | 0.22 |
| Avg. price 1W: | 4.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.09% | |
| Volatility 6M: | 65.29% | |
| Volatility 1Y: | 226.29% | |
| Volatility 3Y: | - |
