BVT Knock-Out WM/ DE000VM42MY3 /
| 2024-07-05 4:51:11 PM | Chg.-0.250 | Bid5:01:57 PM | Ask5:01:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.460EUR | -6.74% | 3.470 Bid Size: 16,000 |
3.490 Ask Size: 16,000 |
Waste Management | 172.27 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM42MY |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 172.27 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.08 |
| Knock-out: | 172.27 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.8089 |
| Distance to knock-out %: | 17.93% |
| Distance to strike price: | 34.8089 |
| Distance to strike price %: | 17.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.640 |
|---|---|
| High: | 3.640 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.63% | ||
|---|---|---|---|
| 1 Month | +16.11% | ||
| 3 Months | -2.81% | ||
| YTD | +200.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.960 | 3.500 |
|---|---|---|
| 1M High / 1M Low: | 3.960 | 2.750 |
| 6M High / 6M Low: | 4.170 | 1.020 |
| High (YTD): | 2024-03-27 | 4.170 |
| Low (YTD): | 2024-01-08 | 1.020 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.660 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.354 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.159 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.66% | |
| Volatility 6M: | 100.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
