BVT Knock-Out WM/ DE000VM4QRZ7 /
| 9/4/2024 7:47:08 PM | Chg.-0.160 | Bid9:53:27 PM | Ask9:53:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.500EUR | -4.37% | 3.570 Bid Size: 17,000 |
3.590 Ask Size: 17,000 |
Waste Management | 170.27 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4QRZ |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 170.27 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.24 |
| Knock-out: | 170.27 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.2395 |
| Distance to knock-out %: | 17.30% |
| Distance to strike price: | 32.2395 |
| Distance to strike price %: | 17.30% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.520 |
|---|---|
| High: | 3.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.23% | ||
|---|---|---|---|
| 1 Month | +1.45% | ||
| 3 Months | +3.86% | ||
| YTD | +128.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.790 | 3.580 |
|---|---|---|
| 1M High / 1M Low: | 3.790 | 2.940 |
| 6M High / 6M Low: | 5.150 | 2.730 |
| High (YTD): | 7/18/2024 | 5.150 |
| Low (YTD): | 1/8/2024 | 1.410 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.670 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.475 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.921 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.89% | |
| Volatility 6M: | 83.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
