BVT Knock-Out WM/ DE000VU8KUT8 /
| 2024-07-12 8:43:22 PM | Chg.+0.14 | Bid9:41:43 PM | Ask9:41:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.77EUR | +2.49% | 5.79 Bid Size: 16,000 |
5.81 Ask Size: 16,000 |
Waste Management | 151.23 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: | 151.23 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.47 |
| Knock-out: | 156.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.4043 |
| Distance to knock-out %: | 24.34% |
| Distance to strike price: | 51.5818 |
| Distance to strike price %: | 27.05% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.52 |
|---|---|
| High: | 5.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.68% | ||
|---|---|---|---|
| 1 Month | +22.77% | ||
| 3 Months | +7.65% | ||
| YTD | +94.93% | ||
| 1 Year | +118.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.63 | 5.46 |
|---|---|---|
| 1M High / 1M Low: | 5.85 | 4.70 |
| 6M High / 6M Low: | 6.07 | 3.19 |
| High (YTD): | 2024-03-27 | 6.07 |
| Low (YTD): | 2024-01-05 | 2.93 |
| 52W High: | 2024-03-27 | 6.07 |
| 52W Low: | 2023-10-02 | 0.82 |
| Avg. price 1W: | 5.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.59% | |
| Volatility 6M: | 56.33% | |
| Volatility 1Y: | 114.44% | |
| Volatility 3Y: | - |
