BVT Knock-Out WM/ DE000VM3D1M2 /
| 2024-05-23 9:41:26 PM | Chg.- | Bid8:03:52 AM | Ask8:03:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.01EUR | - | - Bid Size: - |
- Ask Size: - |
Waste Management | 134.16 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: | 134.16 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.74 |
| Knock-out: | 134.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.1353 |
| Distance to knock-out %: | 35.81% |
| Distance to strike price: | 69.1353 |
| Distance to strike price %: | 35.81% |
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: | 7.03 |
|---|---|
| High: | 7.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.85% | ||
|---|---|---|---|
| 1 Month | -3.18% | ||
| 3 Months | -1.54% | ||
| YTD | +60.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.09 | 6.91 |
|---|---|---|
| 1M High / 1M Low: | 7.41 | 6.91 |
| 6M High / 6M Low: | 7.54 | 3.68 |
| High (YTD): | 2024-03-27 | 7.54 |
| Low (YTD): | 2024-01-05 | 4.37 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 32.87% | |
| Volatility 6M: | 42.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
