BVT Knock-Out UWS/ DE000VU8L3S3 /
| 2024-07-25 7:52:55 PM | Chg.-1.630 | Bid9:43:35 PM | Ask9:43:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.860EUR | -25.12% | 4.890 Bid Size: 17,000 |
4.910 Ask Size: 17,000 |
WASTE MANAGEMENT | 148.93 - | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8L3S |
| Currency: | EUR |
| Underlying: | WASTE MANAGEMENT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 148.93 - |
| Maturity: | Endless |
| Issue date: | 2023-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.13 |
| Knock-out: | 148.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.1407 |
| Distance to knock-out %: | 22.86% |
| Distance to strike price: | 44.1407 |
| Distance to strike price %: | 22.86% |
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: | 5.400 |
|---|---|
| High: | 5.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -30.27% | ||
|---|---|---|---|
| 1 Month | -21.49% | ||
| 3 Months | -20.72% | ||
| YTD | +50.46% | ||
| 1 Year | +57.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.970 | 6.490 |
|---|---|---|
| 1M High / 1M Low: | 6.970 | 5.740 |
| 6M High / 6M Low: | 6.970 | 3.820 |
| High (YTD): | 2024-07-18 | 6.970 |
| Low (YTD): | 2024-01-08 | 3.130 |
| 52W High: | 2024-07-18 | 6.970 |
| 52W Low: | 2023-10-02 | 1.040 |
| Avg. price 1W: | 6.744 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.209 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.649 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.003 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.74% | |
| Volatility 6M: | 52.06% | |
| Volatility 1Y: | 102.64% | |
| Volatility 3Y: | - |
