BVT Knock-Out WM/ DE000VM3D1M2 /
| 21/06/2024 11:42:45 | Chg.-0.03 | Bid12:17:42 | Ask12:17:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.94EUR | -0.43% | 6.92 Bid Size: 5,000 |
7.01 Ask Size: 5,000 |
Waste Management | 134.62 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3D1M |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 134.62 USD |
| Maturity: | Endless |
| Issue date: | 05/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.78 |
| Knock-out: | 134.62 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.7098 |
| Distance to knock-out %: | 35.33% |
| Distance to strike price: | 68.7098 |
| Distance to strike price %: | 35.33% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.93 |
|---|---|
| High: | 6.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.12% | ||
|---|---|---|---|
| 1 Month | +0.14% | ||
| 3 Months | -6.22% | ||
| YTD | +59.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.97 | 6.54 |
|---|---|---|
| 1M High / 1M Low: | 7.09 | 6.14 |
| 6M High / 6M Low: | 7.54 | 4.31 |
| High (YTD): | 27/03/2024 | 7.54 |
| Low (YTD): | 05/01/2024 | 4.37 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.11% | |
| Volatility 6M: | 41.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
