BVT Knock-Out WM/ DE000VM3D1M2 /
2024-09-23 9:41:58 PM | Chg.+0.27 | Bid9:48:24 PM | Ask9:48:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.32EUR | +4.46% | 6.32 Bid Size: 18,000 |
6.34 Ask Size: 18,000 |
Waste Management | 137.27 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: | 137.27 USD |
Maturity: | Endless |
Issue date: | 2023-10-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.01 |
Knock-out: | 137.27 |
Knock-out violated on: | - |
Distance to knock-out: | 57.925 |
Distance to knock-out %: | 32.01% |
Distance to strike price: | 57.925 |
Distance to strike price %: | 32.01% |
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 %: | 0.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.99 |
---|---|
High: | 6.32 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.47% | ||
---|---|---|---|
1 Month | -4.10% | ||
3 Months | -9.84% | ||
YTD | +44.95% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.48 | 5.90 |
---|---|---|
1M High / 1M Low: | 6.80 | 5.90 |
6M High / 6M Low: | 8.13 | 5.67 |
High (YTD): | 2024-07-18 | 8.13 |
Low (YTD): | 2024-01-05 | 4.37 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.11 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.43 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.83 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 39.27% | |
Volatility 6M: | 50.77% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |