BVT Knock-Out WM/ DE000VU8L2M8 /
| 2024-11-07 7:51:13 PM | Chg.+0.110 | Bid8:36:38 PM | Ask8:36:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.500EUR | +1.72% | 6.480 Bid Size: 16,000 |
6.500 Ask Size: 16,000 |
Waste Management | 150.74 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8L2M |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 150.74 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.19 |
| Knock-out: | 150.74 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.1208 |
| Distance to knock-out %: | 31.01% |
| Distance to strike price: | 63.1208 |
| Distance to strike price %: | 31.01% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.420 |
|---|---|
| High: | 6.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.86% | ||
|---|---|---|---|
| 1 Month | +26.95% | ||
| 3 Months | +21.27% | ||
| YTD | +92.31% | ||
| 1 Year | +131.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.390 | 5.880 |
|---|---|---|
| 1M High / 1M Low: | 6.430 | 5.120 |
| 6M High / 6M Low: | 7.120 | 4.690 |
| High (YTD): | 2024-07-18 | 7.120 |
| Low (YTD): | 2024-01-08 | 3.270 |
| 52W High: | 2024-07-18 | 7.120 |
| 52W Low: | 2023-11-29 | 2.690 |
| Avg. price 1W: | 6.082 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.809 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.674 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.161 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.42% | |
| Volatility 6M: | 66.33% | |
| Volatility 1Y: | 59.31% | |
| Volatility 3Y: | - |
