BVT Knock-Out WM/  DE000VM42MY3  /

EUWAX
2024-06-14  9:43:45 PM Chg.+0.28 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
3.08EUR +10.00% -
Bid Size: -
-
Ask Size: -
Waste Management 171.39 USD 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VM42MY
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 171.39 USD
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.18
Knock-out: 171.39
Knock-out violated on: -
Distance to knock-out: 30.1267
Distance to knock-out %: 15.84%
Distance to strike price: 30.1267
Distance to strike price %: 15.84%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.80
High: 3.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.00%
1 Month
  -14.21%
3 Months
  -20.41%
YTD  
+165.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.08 2.78
1M High / 1M Low: 3.86 2.75
6M High / 6M Low: 4.19 0.92
High (YTD): 2024-03-27 4.19
Low (YTD): 2024-01-05 1.09
52W High: - -
52W Low: - -
Avg. price 1W:   2.88
Avg. volume 1W:   0.00
Avg. price 1M:   3.24
Avg. volume 1M:   0.00
Avg. price 6M:   2.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.21%
Volatility 6M:   110.94%
Volatility 1Y:   -
Volatility 3Y:   -