BVT Knock-Out WM/ DE000VM3D1J8 /
| 26/07/2024 16:54:25 | Chg.-0.250 | Bid18:15:02 | Ask18:15:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.530EUR | -4.33% | 5.530 Bid Size: 18,000 |
5.550 Ask Size: 18,000 |
Waste Management | 138.97 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3D1J |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 138.97 USD |
| Maturity: | Endless |
| Issue date: | 05/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.23 |
| Knock-out: | 138.97 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.8269 |
| Distance to knock-out %: | 30.36% |
| Distance to strike price: | 55.8269 |
| Distance to strike price %: | 30.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.740 |
|---|---|
| High: | 5.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -28.74% | ||
|---|---|---|---|
| 1 Month | -21.23% | ||
| 3 Months | -21.34% | ||
| YTD | +35.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.770 | 5.780 |
|---|---|---|
| 1M High / 1M Low: | 7.880 | 5.780 |
| 6M High / 6M Low: | 7.880 | 4.770 |
| High (YTD): | 18/07/2024 | 7.880 |
| Low (YTD): | 08/01/2024 | 4.010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.242 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.064 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.560 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.47% | |
| Volatility 6M: | 54.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
