BVT Knock-Out WM/ DE000VM0XK47 /
21/06/2024 21:36:54 | Chg.+0.04 | Bid21:59:49 | Ask21:59:49 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.35EUR | +0.63% | - Bid Size: - |
- Ask Size: - |
Waste Management | 141.20 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: | 141.20 USD |
Maturity: | Endless |
Issue date: | 08/08/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.05 |
Knock-out: | 146.35 |
Knock-out violated on: | - |
Distance to knock-out: | 55.8819 |
Distance to knock-out %: | 28.99% |
Distance to strike price: | 60.6985 |
Distance to strike price %: | 31.49% |
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 %: | 0.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.27 |
---|---|
High: | 6.38 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.81% | ||
---|---|---|---|
1 Month | -1.55% | ||
3 Months | -6.89% | ||
YTD | +69.33% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.35 | 6.08 |
---|---|---|
1M High / 1M Low: | 6.45 | 5.49 |
6M High / 6M Low: | 6.91 | 3.72 |
High (YTD): | 27/03/2024 | 6.91 |
Low (YTD): | 05/01/2024 | 3.74 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.22 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.97 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.74 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 56.86% | |
Volatility 6M: | 47.28% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |