BVT Knock-Out WM/ DE000VU8L2P1 /
2024-07-25 8:04:40 PM | Chg.-1.650 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.170EUR | -24.19% | - Bid Size: - |
- Ask Size: - |
Waste Management | 145.61 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8L2P |
Currency: | EUR |
Underlying: | Waste Management |
Type: | Knock-out |
Option type: | Call |
Strike price: | 145.61 USD |
Maturity: | Endless |
Issue date: | 2023-06-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.99 |
Knock-out: | 145.61 |
Knock-out violated on: | - |
Distance to knock-out: | 58.7193 |
Distance to knock-out %: | 30.41% |
Distance to strike price: | 58.7193 |
Distance to strike price %: | 30.41% |
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 %: | 0.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.700 |
---|---|
High: | 6.060 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | -27.79% | ||
---|---|---|---|
1 Month | -19.34% | ||
3 Months | -19.47% | ||
YTD | +46.88% | ||
1 Year | +86.64% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.160 | 5.170 |
---|---|---|
1M High / 1M Low: | 7.250 | 5.170 |
6M High / 6M Low: | 7.250 | 4.180 |
High (YTD): | 2024-07-18 | 7.250 |
Low (YTD): | 2024-01-08 | 3.420 |
52W High: | 2024-07-18 | 7.250 |
52W Low: | 2023-10-02 | 1.350 |
Avg. price 1W: | 6.638 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.450 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.961 | |
Avg. volume 6M: | 1.181 | |
Avg. price 1Y: | 4.305 | |
Avg. volume 1Y: | .586 | |
Volatility 1M: | 94.44% | |
Volatility 6M: | 60.10% | |
Volatility 1Y: | 89.36% | |
Volatility 3Y: | - |