BVT Knock-Out WM/ DE000VU8L3R5 /
| 2024-06-21 9:43:17 PM | Chg.+0.03 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.17EUR | +0.58% | - Bid Size: - |
- Ask Size: - |
Waste Management | 154.25 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8L3R |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 154.25 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.75 |
| Knock-out: | 154.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.4933 |
| Distance to knock-out %: | 25.16% |
| Distance to strike price: | 48.4933 |
| Distance to strike price %: | 25.16% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.09 |
|---|---|
| High: | 5.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.77% | ||
|---|---|---|---|
| 1 Month | -1.90% | ||
| 3 Months | -8.66% | ||
| YTD | +93.63% | ||
| 1 Year | +137.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.17 | 4.91 |
|---|---|---|
| 1M High / 1M Low: | 5.27 | 4.35 |
| 6M High / 6M Low: | 5.76 | 2.63 |
| High (YTD): | 2024-03-27 | 5.76 |
| Low (YTD): | 2024-01-05 | 2.63 |
| 52W High: | 2024-03-27 | 5.76 |
| 52W Low: | 2023-10-02 | 0.50 |
| Avg. price 1W: | 5.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.59 | |
| Avg. volume 6M: | .80 | |
| Avg. price 1Y: | 3.13 | |
| Avg. volume 1Y: | 1.95 | |
| Volatility 1M: | 70.81% | |
| Volatility 6M: | 60.50% | |
| Volatility 1Y: | 150.11% | |
| Volatility 3Y: | - |
