BVT Knock-Out WM/ DE000VM42MX5 /
04/09/2024 15:48:30 | Chg.+0.09 | Bid15:59:14 | Ask15:59:14 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.06EUR | +3.03% | 3.12 Bid Size: 17,000 |
3.14 Ask Size: 17,000 |
Waste Management | 176.44 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM42MX |
Currency: | EUR |
Underlying: | Waste Management |
Type: | Knock-out |
Option type: | Call |
Strike price: | 176.44 USD |
Maturity: | Endless |
Issue date: | 06/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 6.21 |
Knock-out: | 176.44 |
Knock-out violated on: | - |
Distance to knock-out: | 26.6551 |
Distance to knock-out %: | 14.30% |
Distance to strike price: | 26.6551 |
Distance to strike price %: | 14.30% |
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 %: | 0.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.91 |
---|---|
High: | 3.06 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.99% | ||
---|---|---|---|
1 Month | +2.00% | ||
3 Months | +6.99% | ||
YTD | +200.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.25 | 2.97 |
---|---|---|
1M High / 1M Low: | 3.25 | 2.42 |
6M High / 6M Low: | 4.56 | 2.07 |
High (YTD): | 18/07/2024 | 4.56 |
Low (YTD): | 05/01/2024 | 0.95 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.11 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.91 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.37 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 85.36% | |
Volatility 6M: | 101.26% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |