BVT Knock-Out WM/ DE000VU8L2W7 /
| 6/12/2024 9:42:15 PM | Chg.- | Bid8:36:41 AM | Ask8:36:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.24EUR | - | 4.19 Bid Size: 3,000 |
4.31 Ask Size: 3,000 |
Waste Management | 155.55 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8L2W |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 155.55 USD |
| Maturity: | Endless |
| Issue date: | 6/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.26 |
| Knock-out: | 155.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.3896 |
| Distance to knock-out %: | 23.05% |
| Distance to strike price: | 43.3896 |
| Distance to strike price %: | 23.05% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.35 |
|---|---|
| High: | 4.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.17% | ||
|---|---|---|---|
| 1 Month | -18.77% | ||
| 3 Months | -19.54% | ||
| YTD | +68.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.37 | 4.21 |
|---|---|---|
| 1M High / 1M Low: | 5.31 | 4.20 |
| 6M High / 6M Low: | 5.62 | 2.31 |
| High (YTD): | 3/27/2024 | 5.62 |
| Low (YTD): | 1/5/2024 | 2.49 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.24% | |
| Volatility 6M: | 66.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
