BVT Knock-Out UWS/ DE000VU8KUN1 /
| 7/12/2024 4:55:18 PM | Chg.+0.040 | Bid7:37:03 PM | Ask7:37:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.120EUR | +0.66% | 6.220 Bid Size: 16,000 |
6.240 Ask Size: 16,000 |
WASTE MANAGEMENT | 146.48 - | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8KUN |
| Currency: | EUR |
| Underlying: | WASTE MANAGEMENT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 146.48 - |
| Maturity: | Endless |
| Issue date: | 6/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.22 |
| Knock-out: | 151.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.7266 |
| Distance to knock-out %: | 20.31% |
| Distance to strike price: | 44.1766 |
| Distance to strike price %: | 23.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.010 |
|---|---|
| High: | 6.120 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.90% | ||
|---|---|---|---|
| 1 Month | +19.53% | ||
| 3 Months | +4.79% | ||
| YTD | +81.60% | ||
| 1 Year | +101.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.080 | 5.890 |
|---|---|---|
| 1M High / 1M Low: | 6.350 | 5.120 |
| 6M High / 6M Low: | 6.480 | 3.620 |
| High (YTD): | 3/27/2024 | 6.480 |
| Low (YTD): | 1/8/2024 | 3.270 |
| 52W High: | 3/27/2024 | 6.480 |
| 52W Low: | 10/2/2023 | 1.190 |
| Avg. price 1W: | 5.972 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.894 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.582 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.011 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.33% | |
| Volatility 6M: | 49.82% | |
| Volatility 1Y: | 93.79% | |
| Volatility 3Y: | - |
