BVT Knock-Out WM/ DE000VU8L2W7 /
| 7/26/2024 7:51:39 PM | Chg.-0.320 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.770EUR | -7.82% | - Bid Size: - |
- Ask Size: - |
Waste Management | 157.24 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8L2W |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 157.24 USD |
| Maturity: | Endless |
| Issue date: | 6/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.85 |
| Knock-out: | 157.24 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.4415 |
| Distance to knock-out %: | 20.10% |
| Distance to strike price: | 36.4415 |
| Distance to strike price %: | 20.10% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.050 |
|---|---|
| High: | 4.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -38.10% | ||
|---|---|---|---|
| 1 Month | -29.53% | ||
| 3 Months | -29.66% | ||
| YTD | +49.60% | ||
| 1 Year | +140.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.090 | 3.770 |
|---|---|---|
| 1M High / 1M Low: | 6.210 | 3.770 |
| 6M High / 6M Low: | 6.210 | 3.170 |
| High (YTD): | 7/18/2024 | 6.210 |
| Low (YTD): | 1/8/2024 | 2.410 |
| 52W High: | 7/18/2024 | 6.210 |
| 52W Low: | 10/2/2023 | 0.310 |
| Avg. price 1W: | 5.096 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.315 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.913 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.285 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 115.00% | |
| Volatility 6M: | 75.27% | |
| Volatility 1Y: | 193.48% | |
| Volatility 3Y: | - |
