BVT Knock-Out WM/ DE000VM4QRB8 /
2024-09-23 8:54:42 AM | Chg.-0.09 | Bid10:46:50 AM | Ask10:46:50 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.41EUR | -2.57% | 3.44 Bid Size: 5,000 |
3.53 Ask Size: 5,000 |
Waste Management | 165.62 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM4QRB |
Currency: | EUR |
Underlying: | Waste Management |
Type: | Knock-out |
Option type: | Call |
Strike price: | 165.62 USD |
Maturity: | Endless |
Issue date: | 2023-10-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 5.23 |
Knock-out: | 171.79 |
Knock-out violated on: | - |
Distance to knock-out: | 26.9911 |
Distance to knock-out %: | 14.92% |
Distance to strike price: | 32.5201 |
Distance to strike price %: | 17.97% |
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 %: | 0.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.41 |
---|---|
High: | 3.41 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.79% | ||
---|---|---|---|
1 Month | -15.17% | ||
3 Months | -22.15% | ||
YTD | +76.68% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.91 | 3.32 |
---|---|---|
1M High / 1M Low: | 4.22 | 3.32 |
6M High / 6M Low: | 5.52 | 3.05 |
High (YTD): | 2024-07-18 | 5.52 |
Low (YTD): | 2024-01-05 | 1.88 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.54 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.84 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.23 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 70.04% | |
Volatility 6M: | 81.89% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |