BVT Knock-Out WM/ DE000VM6TNY8 /
| 9/20/2024 8:43:00 PM | Chg.-0.06 | Bid8:44:10 PM | Ask8:44:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.99EUR | -2.93% | 2.00 Bid Size: 18,000 |
2.02 Ask Size: 18,000 |
Waste Management | 182.11 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6TNY |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 182.11 USD |
| Maturity: | Endless |
| Issue date: | 12/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.81 |
| Knock-out: | 182.11 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.4902 |
| Distance to knock-out %: | 10.67% |
| Distance to strike price: | 19.4902 |
| Distance to strike price %: | 10.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.02 |
|---|---|
| High: | 2.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.43% | ||
|---|---|---|---|
| 1 Month | -18.11% | ||
| 3 Months | -30.66% | ||
| YTD | +255.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.45 | 1.85 |
|---|---|---|
| 1M High / 1M Low: | 2.76 | 1.85 |
| 6M High / 6M Low: | 4.07 | 1.58 |
| High (YTD): | 7/18/2024 | 4.07 |
| Low (YTD): | 1/5/2024 | 0.51 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.02% | |
| Volatility 6M: | 125.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
