BVT Knock-Out WM/ DE000VU8KUT8 /
| 13/09/2024 21:42:50 | Chg.+0.03 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.96EUR | +0.61% | - Bid Size: - |
- Ask Size: - |
Waste Management | 153.09 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8KUT |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 153.09 USD |
| Maturity: | Endless |
| Issue date: | 14/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.76 |
| Knock-out: | 159.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.3903 |
| Distance to knock-out %: | 23.19% |
| Distance to strike price: | 48.9247 |
| Distance to strike price %: | 26.14% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.85 |
|---|---|
| High: | 5.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.64% | ||
|---|---|---|---|
| 1 Month | +1.02% | ||
| 3 Months | -1.39% | ||
| YTD | +67.57% | ||
| 1 Year | +188.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.99 | 4.89 |
|---|---|---|
| 1M High / 1M Low: | 5.30 | 4.74 |
| 6M High / 6M Low: | 6.62 | 4.15 |
| High (YTD): | 18/07/2024 | 6.62 |
| Low (YTD): | 05/01/2024 | 2.93 |
| 52W High: | 18/07/2024 | 6.62 |
| 52W Low: | 02/10/2023 | 0.82 |
| Avg. price 1W: | 4.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.53% | |
| Volatility 6M: | 62.75% | |
| Volatility 1Y: | 109.83% | |
| Volatility 3Y: | - |
