BVT Knock-Out WM/ DE000VU8KUT8 /
| 9/18/2024 3:49:23 PM | Chg.+0.01 | Bid4:30:52 PM | Ask4:30:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.55EUR | +0.22% | 4.53 Bid Size: 18,000 |
4.55 Ask Size: 18,000 |
Waste Management | 153.30 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8KUT |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 153.30 USD |
| Maturity: | Endless |
| Issue date: | 6/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.03 |
| Knock-out: | 159.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.3992 |
| Distance to knock-out %: | 21.58% |
| Distance to strike price: | 44.722 |
| Distance to strike price %: | 24.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.48 |
|---|---|
| High: | 4.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.95% | ||
|---|---|---|---|
| 1 Month | -6.19% | ||
| 3 Months | -14.63% | ||
| YTD | +53.72% | ||
| 1 Year | +170.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.99 | 4.54 |
|---|---|---|
| 1M High / 1M Low: | 5.30 | 4.54 |
| 6M High / 6M Low: | 6.62 | 4.15 |
| High (YTD): | 7/18/2024 | 6.62 |
| Low (YTD): | 1/5/2024 | 2.93 |
| 52W High: | 7/18/2024 | 6.62 |
| 52W Low: | 10/2/2023 | 0.82 |
| Avg. price 1W: | 4.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.47% | |
| Volatility 6M: | 63.82% | |
| Volatility 1Y: | 109.98% | |
| Volatility 3Y: | - |
