BVT Knock-Out WM/ DE000VM0XK47 /
| 9/20/2024 5:02:23 PM | Chg.-0.130 | Bid7:05:02 PM | Ask7:05:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.270EUR | -2.41% | 5.390 Bid Size: 18,000 |
5.410 Ask Size: 18,000 |
Waste Management | 143.89 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM0XK4 |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 143.89 USD |
| Maturity: | Endless |
| Issue date: | 8/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.35 |
| Knock-out: | 149.36 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.8375 |
| Distance to knock-out %: | 26.73% |
| Distance to strike price: | 53.7392 |
| Distance to strike price %: | 29.42% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.440 |
|---|---|
| High: | 5.480 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.14% | ||
|---|---|---|---|
| 1 Month | -9.45% | ||
| 3 Months | -15.81% | ||
| YTD | +40.16% | ||
| 1 Year | +105.86% | ||
| 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): | 7/18/2024 | 7.500 |
| Low (YTD): | 1/8/2024 | 3.660 |
| 52W High: | 7/18/2024 | 7.500 |
| 52W Low: | 10/2/2023 | 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: | - |
