BVT Knock-Out WM/ DE000VU8L3R5 /
| 8/30/2024 9:43:06 PM | Chg.+0.14 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.97EUR | +2.90% | - Bid Size: - |
- Ask Size: - |
Waste Management | 156.92 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8L3R |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 156.92 USD |
| Maturity: | Endless |
| Issue date: | 6/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.79 |
| Knock-out: | 156.92 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.0439 |
| Distance to knock-out %: | 25.67% |
| Distance to strike price: | 49.0439 |
| Distance to strike price %: | 25.67% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.80 |
|---|---|
| High: | 4.97 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.54% | ||
|---|---|---|---|
| 1 Month | +6.20% | ||
| 3 Months | -2.93% | ||
| YTD | +86.14% | ||
| 1 Year | +335.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.97 | 4.72 |
|---|---|---|
| 1M High / 1M Low: | 4.97 | 4.17 |
| 6M High / 6M Low: | 6.31 | 3.83 |
| High (YTD): | 7/18/2024 | 6.31 |
| Low (YTD): | 1/5/2024 | 2.63 |
| 52W High: | 7/18/2024 | 6.31 |
| 52W Low: | 10/2/2023 | 0.50 |
| Avg. price 1W: | 4.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.12 | |
| Avg. volume 6M: | .20 | |
| Avg. price 1Y: | 3.75 | |
| Avg. volume 1Y: | 1.96 | |
| Volatility 1M: | 65.24% | |
| Volatility 6M: | 65.97% | |
| Volatility 1Y: | 144.49% | |
| Volatility 3Y: | - |
