BVT Knock-Out WM/ DE000VM4QRU8 /
| 18/06/2024 08:57:20 | Chg.-0.01 | Bid09:29:19 | Ask09:29:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.49EUR | -0.22% | 4.48 Bid Size: 5,000 |
4.57 Ask Size: 5,000 |
Waste Management | 158.10 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4QRU |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 158.10 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.42 |
| Knock-out: | 164.03 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.0095 |
| Distance to knock-out %: | 19.45% |
| Distance to strike price: | 42.5502 |
| Distance to strike price %: | 22.36% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.49 |
|---|---|
| High: | 4.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.25% | ||
|---|---|---|---|
| 1 Month | -7.99% | ||
| 3 Months | -13.98% | ||
| YTD | +96.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.50 | 3.98 |
|---|---|---|
| 1M High / 1M Low: | 4.86 | 3.94 |
| 6M High / 6M Low: | 5.37 | 2.19 |
| High (YTD): | 27/03/2024 | 5.37 |
| Low (YTD): | 05/01/2024 | 2.24 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.40% | |
| Volatility 6M: | 67.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
