BVT Knock-Out WM/ DE000VM4QRB8 /
| 28/06/2024 21:44:07 | Chg.+0.03 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.75EUR | +0.64% | - Bid Size: - |
- Ask Size: - |
Waste Management | 162.61 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4QRB |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 162.61 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.17 |
| Knock-out: | 168.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.7306 |
| Distance to knock-out %: | 20.99% |
| Distance to strike price: | 46.9948 |
| Distance to strike price %: | 23.64% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.69 |
|---|---|
| High: | 4.78 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.45% | ||
|---|---|---|---|
| 1 Month | +19.05% | ||
| 3 Months | -3.06% | ||
| YTD | +146.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.75 | 4.65 |
|---|---|---|
| 1M High / 1M Low: | 4.75 | 3.57 |
| 6M High / 6M Low: | 5.00 | 1.88 |
| High (YTD): | 27/03/2024 | 5.00 |
| Low (YTD): | 05/01/2024 | 1.88 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.43% | |
| Volatility 6M: | 74.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
