BVT Knock-Out WM/ DE000VM67BS5 /
2024-09-23 4:52:55 PM | Chg.+0.110 | Bid6:44:10 PM | Ask6:44:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.890EUR | +6.18% | 1.980 Bid Size: 18,000 |
2.000 Ask Size: 18,000 |
Waste Management | 185.01 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM67BS |
Currency: | EUR |
Underlying: | Waste Management |
Type: | Knock-out |
Option type: | Call |
Strike price: | 185.01 USD |
Maturity: | Endless |
Issue date: | 2023-12-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 10.22 |
Knock-out: | 185.01 |
Knock-out violated on: | - |
Distance to knock-out: | 15.1444 |
Distance to knock-out %: | 8.37% |
Distance to strike price: | 15.1444 |
Distance to strike price %: | 8.37% |
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 %: | 1.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.740 |
---|---|
High: | 1.890 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -14.09% | ||
---|---|---|---|
1 Month | -17.47% | ||
3 Months | -27.59% | ||
YTD | +490.63% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.200 | 1.630 |
---|---|---|
1M High / 1M Low: | 2.500 | 1.630 |
6M High / 6M Low: | 3.870 | 1.420 |
High (YTD): | 2024-07-18 | 3.870 |
Low (YTD): | 2024-01-08 | 0.185 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.824 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.132 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.525 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 112.10% | |
Volatility 6M: | 134.70% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |