BVT Knock-Out WM/ DE000VM0XK47 /
| 19/09/2024 14:06:29 | Chg.+0.070 | Bid08:13:54 | Ask08:13:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.400EUR | +1.31% | 5.420 Bid Size: 3,000 |
5.530 Ask Size: 3,000 |
Waste Management | 143.85 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM0XK4 |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 143.85 USD |
| Maturity: | Endless |
| Issue date: | 08/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.45 |
| Knock-out: | 149.36 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.2564 |
| Distance to knock-out %: | 26.02% |
| Distance to strike price: | 52.2141 |
| Distance to strike price %: | 28.74% |
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: | 5.360 |
|---|---|
| High: | 5.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.90% | ||
|---|---|---|---|
| 1 Month | -7.22% | ||
| 3 Months | -13.74% | ||
| YTD | +43.62% | ||
| 1 Year | +110.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.840 | 5.330 |
|---|---|---|
| 1M High / 1M Low: | 6.150 | 5.330 |
| 6M High / 6M Low: | 7.500 | 5.100 |
| High (YTD): | 18/07/2024 | 7.500 |
| Low (YTD): | 08/01/2024 | 3.660 |
| 52W High: | 18/07/2024 | 7.500 |
| 52W Low: | 02/10/2023 | 1.590 |
| Avg. price 1W: | 5.566 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.801 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.198 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.068 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.42% | |
| Volatility 6M: | 53.64% | |
| Volatility 1Y: | 78.06% | |
| Volatility 3Y: | - |
