BVT Knock-Out WM/ DE000VM42MX5 /
| 10/8/2024 1:48:18 PM | Chg.+0.07 | Bid1:48:18 PM | Ask1:48:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.63EUR | +2.73% | 2.63 Bid Size: 7,000 |
2.69 Ask Size: 7,000 |
Waste Management | 177.51 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM42MX |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 177.51 USD |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.14 |
| Knock-out: | 177.51 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.9808 |
| Distance to knock-out %: | 12.44% |
| Distance to strike price: | 22.9808 |
| Distance to strike price %: | 12.44% |
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 %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.54 |
|---|---|
| High: | 2.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.07% | ||
|---|---|---|---|
| 1 Month | -2.23% | ||
| 3 Months | -23.77% | ||
| YTD | +157.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.90 | 2.56 |
|---|---|---|
| 1M High / 1M Low: | 2.94 | 2.34 |
| 6M High / 6M Low: | 4.56 | 2.07 |
| High (YTD): | 7/18/2024 | 4.56 |
| Low (YTD): | 1/5/2024 | 0.95 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.55% | |
| Volatility 6M: | 108.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
