BVT Knock-Out WM/ DE000VM0XK47 /
| 6/21/2024 2:05:51 PM | Chg.+0.060 | Bid2:21:12 PM | Ask2:21:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.320EUR | +0.96% | 6.320 Bid Size: 7,000 |
6.380 Ask Size: 7,000 |
Waste Management | 141.20 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: | 141.20 USD |
| Maturity: | Endless |
| Issue date: | 8/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.07 |
| Knock-out: | 146.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.7532 |
| Distance to knock-out %: | 29.70% |
| Distance to strike price: | 62.5636 |
| Distance to strike price %: | 32.17% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.300 |
|---|---|
| High: | 6.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.40% | ||
|---|---|---|---|
| 1 Month | +0.16% | ||
| 3 Months | -6.51% | ||
| YTD | +68.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.260 | 5.830 |
|---|---|---|
| 1M High / 1M Low: | 6.400 | 5.480 |
| 6M High / 6M Low: | 6.910 | 3.650 |
| High (YTD): | 3/27/2024 | 6.910 |
| Low (YTD): | 1/8/2024 | 3.660 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.114 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.952 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.711 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.70% | |
| Volatility 6M: | 46.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
