BVT Knock-Out WM/ DE000VM3D1J8 /
| 23/09/2024 15:50:22 | Chg.+0.06 | Bid16:41:47 | Ask16:41:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.81EUR | +1.04% | 5.94 Bid Size: 18,000 |
5.96 Ask Size: 18,000 |
Waste Management | 140.53 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3D1J |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 140.53 USD |
| Maturity: | Endless |
| Issue date: | 05/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.16 |
| Knock-out: | 140.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.0037 |
| Distance to knock-out %: | 30.40% |
| Distance to strike price: | 55.0037 |
| Distance to strike price %: | 30.40% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.70 |
|---|---|
| High: | 5.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.14% | ||
|---|---|---|---|
| 1 Month | -7.78% | ||
| 3 Months | -13.41% | ||
| YTD | +42.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.19 | 5.60 |
|---|---|---|
| 1M High / 1M Low: | 6.51 | 5.60 |
| 6M High / 6M Low: | 7.83 | 5.37 |
| High (YTD): | 18/07/2024 | 7.83 |
| Low (YTD): | 05/01/2024 | 4.07 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.61% | |
| Volatility 6M: | 53.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
