BVT Knock-Out WM/ DE000VM4QRZ7 /
| 6/19/2024 4:45:57 PM | Chg.-0.01 | Bid4:47:02 PM | Ask4:47:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.80EUR | -0.26% | 3.81 Bid Size: 7,000 |
3.87 Ask Size: 7,000 |
Waste Management | 167.13 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4QRZ |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 167.13 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.00 |
| Knock-out: | 167.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.0191 |
| Distance to knock-out %: | 18.79% |
| Distance to strike price: | 36.0191 |
| Distance to strike price %: | 18.79% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.80 |
|---|---|
| High: | 3.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.12% | ||
|---|---|---|---|
| 1 Month | -7.32% | ||
| 3 Months | -14.22% | ||
| YTD | +146.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.81 | 3.19 |
|---|---|---|
| 1M High / 1M Low: | 4.08 | 3.16 |
| 6M High / 6M Low: | 4.59 | 1.43 |
| High (YTD): | 3/27/2024 | 4.59 |
| Low (YTD): | 1/5/2024 | 1.48 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.93% | |
| Volatility 6M: | 86.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
