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: | - |