BVT Knock-Out UWS/ DE000VU8KUN1 /
| 2024-10-04 7:52:15 PM | Chg.0.000 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.400EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
WASTE MANAGEMENT | 149.09 - | 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: | 149.09 - |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.45 |
| Knock-out: | 154.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.3906 |
| Distance to knock-out %: | 18.17% |
| Distance to strike price: | 40.2306 |
| Distance to strike price %: | 21.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.430 |
|---|---|
| High: | 5.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.09% | ||
|---|---|---|---|
| 1 Month | -0.18% | ||
| 3 Months | -8.32% | ||
| YTD | +60.24% | ||
| 1 Year | +252.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.400 | 5.200 |
|---|---|---|
| 1M High / 1M Low: | 5.420 | 4.860 |
| 6M High / 6M Low: | 7.110 | 4.680 |
| High (YTD): | 2024-07-18 | 7.110 |
| Low (YTD): | 2024-01-08 | 3.270 |
| 52W High: | 2024-07-18 | 7.110 |
| 52W Low: | 2023-10-24 | 1.450 |
| Avg. price 1W: | 5.308 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.234 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.691 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.811 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.24% | |
| Volatility 6M: | 58.60% | |
| Volatility 1Y: | 86.56% | |
| Volatility 3Y: | - |
