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: | - |