BVT Knock-Out WM/ DE000VM99S01 /
2024-09-23 10:21:06 AM | Chg.-0.050 | Bid1:30:06 PM | Ask1:30:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.530EUR | -8.62% | 0.600 Bid Size: 7,000 |
0.660 Ask Size: 7,000 |
Waste Management | 198.34 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM99S0 |
Currency: | EUR |
Underlying: | Waste Management |
Type: | Knock-out |
Option type: | Call |
Strike price: | 198.34 USD |
Maturity: | Endless |
Issue date: | 2024-02-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 29.98 |
Knock-out: | 198.34 |
Knock-out violated on: | - |
Distance to knock-out: | 3.1991 |
Distance to knock-out %: | 1.77% |
Distance to strike price: | 3.1991 |
Distance to strike price %: | 1.77% |
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 %: | 3.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.530 |
---|---|
High: | 0.530 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -47.00% | ||
---|---|---|---|
1 Month | -52.25% | ||
3 Months | -61.87% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.000 | 0.430 |
---|---|---|
1M High / 1M Low: | 1.300 | 0.430 |
6M High / 6M Low: | 2.670 | 0.220 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.626 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.935 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.324 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 270.61% | |
Volatility 6M: | 332.86% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |