BVT Knock-Out UWS/ DE000VU8KUN1 /
| 07/11/2024 13:53:23 | Chg.+0.070 | Bid16:43:57 | Ask16:43:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.450EUR | +1.10% | 6.400 Bid Size: 16,000 |
6.420 Ask Size: 16,000 |
WASTE MANAGEMENT | 150.41 - | 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: | 150.41 - |
| Maturity: | Endless |
| Issue date: | 14/06/2023 |
| Last trading day: | 31/12/2078 |
| 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: | 6.410 |
|---|---|
| High: | 6.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.22% | ||
|---|---|---|---|
| 1 Month | +26.22% | ||
| 3 Months | +20.56% | ||
| YTD | +91.39% | ||
| 1 Year | +128.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.380 | 5.870 |
|---|---|---|
| 1M High / 1M Low: | 6.420 | 5.110 |
| 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: | 29/11/2023 | 2.690 |
| Avg. price 1W: | 6.070 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.800 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.665 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.152 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.92% | |
| Volatility 6M: | 66.64% | |
| Volatility 1Y: | 59.72% | |
| Volatility 3Y: | - |
