BVT Knock-Out WM/ DE000VU8KUT8 /
| 2024-08-29 8:00:53 PM | Chg.+0.170 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.200EUR | +3.38% | - Bid Size: - |
- Ask Size: - |
Waste Management | 153.02 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8KUT |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 153.02 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.69 |
| Knock-out: | 158.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.1952 |
| Distance to knock-out %: | 22.90% |
| Distance to strike price: | 46.7257 |
| Distance to strike price %: | 25.36% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.130 |
|---|---|
| High: | 5.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.56% | ||
|---|---|---|---|
| 1 Month | +16.33% | ||
| 3 Months | +2.56% | ||
| YTD | +75.08% | ||
| 1 Year | +266.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.070 | 5.030 |
|---|---|---|
| 1M High / 1M Low: | 5.070 | 4.460 |
| 6M High / 6M Low: | 6.650 | 4.240 |
| High (YTD): | 2024-07-18 | 6.650 |
| Low (YTD): | 2024-01-08 | 2.860 |
| 52W High: | 2024-07-18 | 6.650 |
| 52W Low: | 2023-10-02 | 0.780 |
| Avg. price 1W: | 5.054 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.874 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.430 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.019 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.00% | |
| Volatility 6M: | 59.73% | |
| Volatility 1Y: | 124.46% | |
| Volatility 3Y: | - |
