BVT Knock-Out WM/ DE000VM3D1T7 /
| 2024-06-20 8:42:17 AM | Chg.-0.01 | Bid11:27:53 AM | Ask11:27:53 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.68EUR | -0.15% | 6.69 Bid Size: 5,000 |
6.78 Ask Size: 5,000 |
Waste Management | 136.19 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3D1T |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 136.19 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.87 |
| Knock-out: | 136.19 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.7806 |
| Distance to knock-out %: | 33.83% |
| Distance to strike price: | 64.7806 |
| Distance to strike price %: | 33.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.68 |
|---|---|
| High: | 6.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.69% | ||
|---|---|---|---|
| 1 Month | -1.33% | ||
| 3 Months | -7.48% | ||
| YTD | +58.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.69 | 6.09 |
|---|---|---|
| 1M High / 1M Low: | 6.94 | 6.00 |
| 6M High / 6M Low: | 7.40 | 4.14 |
| High (YTD): | 2024-03-27 | 7.40 |
| Low (YTD): | 2024-01-05 | 4.21 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.98% | |
| Volatility 6M: | 42.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
