BVT Knock-Out UWS/ DE000VU8KUN1 /
| 15/10/2024 19:53:02 | Chg.+0.140 | Bid21:59:48 | Ask21:59:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.040EUR | +2.37% | - Bid Size: - |
- Ask Size: - |
WASTE MANAGEMENT | 149.52 - | 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: | 149.52 - |
| Maturity: | Endless |
| Issue date: | 14/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.31 |
| Knock-out: | 154.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.3216 |
| Distance to knock-out %: | 20.65% |
| Distance to strike price: | 45.7316 |
| Distance to strike price %: | 23.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.910 |
|---|---|
| High: | 6.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.69% | ||
|---|---|---|---|
| 1 Month | +12.48% | ||
| 3 Months | -4.73% | ||
| YTD | +79.23% | ||
| 1 Year | +228.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.900 | 5.360 |
|---|---|---|
| 1M High / 1M Low: | 5.900 | 4.860 |
| 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: | 24/10/2023 | 1.450 |
| Avg. price 1W: | 5.670 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.298 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.678 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.916 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.71% | |
| Volatility 6M: | 60.48% | |
| Volatility 1Y: | 82.44% | |
| Volatility 3Y: | - |
