BVT Knock-Out UWS/  DE000VU8KUN1  /

Frankfurt Zert./VONT
7/25/2024  7:53:01 PM Chg.-1.640 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
5.000EUR -24.70% -
Bid Size: -
-
Ask Size: -
WASTE MANAGEMENT 146.95 - 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: 146.95 -
Maturity: Endless
Issue date: 6/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.07
Knock-out: 151.93
Knock-out violated on: -
Distance to knock-out: 41.1407
Distance to knock-out %: 21.31%
Distance to strike price: 46.1207
Distance to strike price %: 23.89%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.540
High: 5.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -29.68%
1 Month
  -21.01%
3 Months
  -20.13%
YTD  
+48.37%
1 Year  
+55.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.110 6.640
1M High / 1M Low: 7.110 5.890
6M High / 6M Low: 7.110 3.960
High (YTD): 7/18/2024 7.110
Low (YTD): 1/8/2024 3.270
52W High: 7/18/2024 7.110
52W Low: 10/2/2023 1.190
Avg. price 1W:   6.886
Avg. volume 1W:   0.000
Avg. price 1M:   6.352
Avg. volume 1M:   0.000
Avg. price 6M:   5.790
Avg. volume 6M:   0.000
Avg. price 1Y:   4.144
Avg. volume 1Y:   0.000
Volatility 1M:   45.13%
Volatility 6M:   50.83%
Volatility 1Y:   92.66%
Volatility 3Y:   -