BVT Knock-Out WM/ DE000VM1Z9V2 /
| 9/20/2024 9:36:17 PM | Chg.-0.03 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.54EUR | -0.54% | - Bid Size: - |
- Ask Size: - |
Waste Management | 142.58 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: | 142.58 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: | 142.58 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.1476 |
| Distance to knock-out %: | 29.38% |
| Distance to strike price: | 53.1476 |
| Distance to strike price %: | 29.38% |
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: | 5.57 |
|---|---|
| High: | 5.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.05% | ||
|---|---|---|---|
| 1 Month | -9.77% | ||
| 3 Months | -14.90% | ||
| YTD | +42.42% | ||
| 1 Year | +135.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.00 | 5.40 |
|---|---|---|
| 1M High / 1M Low: | 6.31 | 5.40 |
| 6M High / 6M Low: | 7.64 | 5.21 |
| High (YTD): | 7/18/2024 | 7.64 |
| Low (YTD): | 1/5/2024 | 3.89 |
| 52W High: | 7/18/2024 | 7.64 |
| 52W Low: | 10/2/2023 | 1.77 |
| Avg. price 1W: | 5.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.66% | |
| Volatility 6M: | 54.41% | |
| Volatility 1Y: | 71.09% | |
| Volatility 3Y: | - |
