BVT Knock-Out UWS/ DE000VU8KUN1 /
| 2024-11-07 3:51:04 PM | Chg.0.00 | Bid3:54:09 PM | Ask3:54:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.34EUR | 0.00% | 6.33 Bid Size: 16,000 |
6.35 Ask Size: 16,000 |
WASTE MANAGEMENT | 150.41 - | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8KUN |
| Currency: | EUR |
| Underlying: | WASTE MANAGEMENT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 150.41 - |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.19 |
| Knock-out: | 156.19 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.3919 |
| Distance to knock-out %: | 23.28% |
| Distance to strike price: | 53.1719 |
| Distance to strike price %: | 26.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.32 |
|---|---|
| High: | 6.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.79% | ||
|---|---|---|---|
| 1 Month | +24.56% | ||
| 3 Months | +19.40% | ||
| YTD | +88.13% | ||
| 1 Year | +127.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.34 | 5.85 |
|---|---|---|
| 1M High / 1M Low: | 6.41 | 5.09 |
| 6M High / 6M Low: | 7.06 | 4.59 |
| High (YTD): | 2024-07-18 | 7.06 |
| Low (YTD): | 2024-01-05 | 3.35 |
| 52W High: | 2024-07-18 | 7.06 |
| 52W Low: | 2023-11-29 | 2.68 |
| Avg. price 1W: | 6.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.79% | |
| Volatility 6M: | 67.48% | |
| Volatility 1Y: | 60.96% | |
| Volatility 3Y: | - |
