BVT Knock-Out WM/ DE000VM0XK47 /
| 23/09/2024 21:36:33 | Chg.+0.30 | Bid21:41:02 | Ask21:41:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.69EUR | +5.57% | 5.68 Bid Size: 18,000 |
5.70 Ask Size: 18,000 |
Waste Management | 144.00 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: | 144.00 USD |
| Maturity: | Endless |
| Issue date: | 08/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.36 |
| Knock-out: | 149.36 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.091 |
| Distance to knock-out %: | 26.03% |
| Distance to strike price: | 51.8942 |
| Distance to strike price %: | 28.68% |
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: | 5.35 |
|---|---|
| High: | 5.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.40% | ||
|---|---|---|---|
| 1 Month | -4.53% | ||
| 3 Months | -10.39% | ||
| YTD | +51.73% | ||
| 1 Year | +157.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.83 | 5.25 |
|---|---|---|
| 1M High / 1M Low: | 6.15 | 5.25 |
| 6M High / 6M Low: | 7.49 | 5.05 |
| High (YTD): | 18/07/2024 | 7.49 |
| Low (YTD): | 05/01/2024 | 3.74 |
| 52W High: | 18/07/2024 | 7.49 |
| 52W Low: | 02/10/2023 | 1.63 |
| Avg. price 1W: | 5.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.72% | |
| Volatility 6M: | 56.04% | |
| Volatility 1Y: | 74.48% | |
| Volatility 3Y: | - |
