BVT Knock-Out UWS/ DE000VU8KUN1 /
30/08/2024 19:53:31 | Chg.-0.090 | Bid21:59:47 | Ask21:59:47 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.550EUR | -1.60% | - Bid Size: - |
- Ask Size: - |
WASTE MANAGEMENT | 148.25 - | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8KUN |
Currency: | EUR |
Underlying: | WASTE MANAGEMENT |
Type: | Knock-out |
Option type: | Call |
Strike price: | 148.25 - |
Maturity: | Endless |
Issue date: | 14/06/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.38 |
Knock-out: | 153.09 |
Knock-out violated on: | - |
Distance to knock-out: | 35.8876 |
Distance to knock-out %: | 18.99% |
Distance to strike price: | 40.7276 |
Distance to strike price %: | 21.55% |
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 %: | 0.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.590 |
---|---|
High: | 5.680 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.28% | ||
---|---|---|---|
1 Month | +7.56% | ||
3 Months | -2.80% | ||
YTD | +64.69% | ||
1 Year | +203.28% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.640 | 5.480 |
---|---|---|
1M High / 1M Low: | 5.640 | 4.910 |
6M High / 6M Low: | 7.110 | 4.680 |
High (YTD): | 18/07/2024 | 7.110 |
Low (YTD): | 08/01/2024 | 3.270 |
52W High: | 18/07/2024 | 7.110 |
52W Low: | 02/10/2023 | 1.190 |
Avg. price 1W: | 5.532 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.370 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.858 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.471 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 57.97% | |
Volatility 6M: | 55.99% | |
Volatility 1Y: | 92.99% | |
Volatility 3Y: | - |