BVT Knock-Out WM/ DE000VM1Z9V2 /
9/23/2024 10:34:53 AM | Chg.-0.010 | Bid1:02:38 PM | Ask1:02:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.550EUR | -0.18% | 5.580 Bid Size: 5,000 |
5.670 Ask Size: 5,000 |
Waste Management | 142.70 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM1Z9V |
Currency: | EUR |
Underlying: | Waste Management |
Type: | Knock-out |
Option type: | Call |
Strike price: | 142.70 USD |
Maturity: | Endless |
Issue date: | 9/5/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.27 |
Knock-out: | 142.70 |
Knock-out violated on: | - |
Distance to knock-out: | 53.0591 |
Distance to knock-out %: | 29.32% |
Distance to strike price: | 53.0591 |
Distance to strike price %: | 29.32% |
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 %: | 0.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.550 |
---|---|
High: | 5.550 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -7.50% | ||
---|---|---|---|
1 Month | -8.42% | ||
3 Months | -14.22% | ||
YTD | +42.31% | ||
1 Year | +139.22% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.000 | 5.480 |
---|---|---|
1M High / 1M Low: | 6.300 | 5.480 |
6M High / 6M Low: | 7.660 | 5.260 |
High (YTD): | 7/18/2024 | 7.660 |
Low (YTD): | 1/8/2024 | 3.810 |
52W High: | 7/18/2024 | 7.660 |
52W Low: | 10/2/2023 | 1.740 |
Avg. price 1W: | 5.642 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.927 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.334 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.252 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 40.12% | |
Volatility 6M: | 52.70% | |
Volatility 1Y: | 72.89% | |
Volatility 3Y: | - |