BVT Knock-Out WM/ DE000VM15485 /
| 23/09/2024 14:43:21 | Chg.+0.07 | Bid15:28:55 | Ask15:28:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.97EUR | +1.19% | 5.93 Bid Size: 700 |
6.03 Ask Size: 700 |
Waste Management | 138.65 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1548 |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 138.65 USD |
| Maturity: | Endless |
| Issue date: | 08/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.09 |
| Knock-out: | 143.81 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.0644 |
| Distance to knock-out %: | 28.78% |
| Distance to strike price: | 56.6884 |
| Distance to strike price %: | 31.33% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.83 |
|---|---|
| High: | 5.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.54% | ||
|---|---|---|---|
| 1 Month | -7.15% | ||
| 3 Months | -12.72% | ||
| YTD | +41.81% | ||
| 1 Year | +124.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.32 | 5.75 |
|---|---|---|
| 1M High / 1M Low: | 6.63 | 5.75 |
| 6M High / 6M Low: | 7.97 | 5.52 |
| High (YTD): | 18/07/2024 | 7.97 |
| Low (YTD): | 05/01/2024 | 4.20 |
| 52W High: | 18/07/2024 | 7.97 |
| 52W Low: | 02/10/2023 | 2.11 |
| Avg. price 1W: | 5.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.55% | |
| Volatility 6M: | 51.98% | |
| Volatility 1Y: | 63.41% | |
| Volatility 3Y: | - |
