BVT Knock-Out WM/ DE000VM3D1M2 /
| 2024-05-24 10:20:48 AM | Chg.-0.060 | Bid10:31:17 AM | Ask10:31:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.990EUR | -0.85% | 7.000 Bid Size: 4,000 |
7.090 Ask Size: 4,000 |
Waste Management | 134.23 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3D1M |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 134.23 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.75 |
| Knock-out: | 134.23 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.0277 |
| Distance to knock-out %: | 35.73% |
| Distance to strike price: | 69.0277 |
| Distance to strike price %: | 35.73% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.990 |
|---|---|
| High: | 6.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.43% | ||
|---|---|---|---|
| 1 Month | -3.45% | ||
| 3 Months | -1.41% | ||
| YTD | +60.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.050 | 6.930 |
|---|---|---|
| 1M High / 1M Low: | 7.370 | 6.910 |
| 6M High / 6M Low: | 7.520 | 3.680 |
| High (YTD): | 2024-03-27 | 7.520 |
| Low (YTD): | 2024-01-08 | 4.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.992 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.115 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.966 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 24.00% | |
| Volatility 6M: | 40.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
