BVT Knock-Out WM/ DE000VM4QRU8 /
2024-09-20 5:45:50 PM | Chg.-0.10 | Bid6:00:53 PM | Ask6:00:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.78EUR | -2.58% | 3.80 Bid Size: 18,000 |
3.82 Ask Size: 18,000 |
Waste Management | 161.33 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM4QRU |
Currency: | EUR |
Underlying: | Waste Management |
Type: | Knock-out |
Option type: | Call |
Strike price: | 161.33 USD |
Maturity: | Endless |
Issue date: | 2023-10-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.69 |
Knock-out: | 167.47 |
Knock-out violated on: | - |
Distance to knock-out: | 32.6091 |
Distance to knock-out %: | 17.85% |
Distance to strike price: | 38.1112 |
Distance to strike price %: | 20.86% |
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 %: | 0.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.84 |
---|---|
High: | 3.95 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.85% | ||
---|---|---|---|
1 Month | -11.06% | ||
3 Months | -20.25% | ||
YTD | +65.07% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.28 | 3.69 |
---|---|---|
1M High / 1M Low: | 4.59 | 3.69 |
6M High / 6M Low: | 5.90 | 3.43 |
High (YTD): | 2024-07-18 | 5.90 |
Low (YTD): | 2024-01-05 | 2.24 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.98 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.25 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.63 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 61.56% | |
Volatility 6M: | 74.61% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |