BVT Knock-Out WM/ DE000VM4QRX2 /
| 6/4/2024 11:44:24 AM | Chg.+0.04 | Bid12:42:04 PM | Ask12:42:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.63EUR | +1.11% | 3.63 Bid Size: 5,000 |
3.72 Ask Size: 5,000 |
Waste Management | 162.30 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4QRX |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 162.30 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.06 |
| Knock-out: | 162.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.49 |
| Distance to knock-out %: | 19.26% |
| Distance to strike price: | 35.49 |
| Distance to strike price %: | 19.26% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.57 |
|---|---|
| High: | 3.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.74% | ||
|---|---|---|---|
| 1 Month | -18.61% | ||
| 3 Months | -18.61% | ||
| YTD | +85.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.37 | 3.59 |
|---|---|---|
| 1M High / 1M Low: | 4.74 | 3.59 |
| 6M High / 6M Low: | 5.03 | 1.57 |
| High (YTD): | 3/27/2024 | 5.03 |
| Low (YTD): | 1/5/2024 | 1.90 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.88% | |
| Volatility 6M: | 84.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
