BVT Knock-Out WM/  DE000VU8L3Q7  /

Frankfurt Zert./VONT
2024-07-25  7:45:26 PM Chg.-1.610 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
3.970EUR -28.85% -
Bid Size: -
-
Ask Size: -
Waste Management 158.85 USD 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VU8L3Q
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 158.85 USD
Maturity: Endless
Issue date: 2023-06-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.65
Knock-out: 158.85
Knock-out violated on: -
Distance to knock-out: 46.503
Distance to knock-out %: 24.09%
Distance to strike price: 46.503
Distance to strike price %: 24.09%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.480
High: 4.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -33.17%
1 Month
  -23.21%
3 Months
  -23.65%
YTD  
+67.51%
1 Year  
+139.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.940 3.970
1M High / 1M Low: 6.040 3.970
6M High / 6M Low: 6.040 3.030
High (YTD): 2024-07-18 6.040
Low (YTD): 2024-01-08 2.260
52W High: 2024-07-18 6.040
52W Low: 2023-10-02 0.170
Avg. price 1W:   5.414
Avg. volume 1W:   0.000
Avg. price 1M:   5.232
Avg. volume 1M:   0.000
Avg. price 6M:   4.756
Avg. volume 6M:   0.000
Avg. price 1Y:   3.129
Avg. volume 1Y:   0.000
Volatility 1M:   113.83%
Volatility 6M:   76.08%
Volatility 1Y:   250.35%
Volatility 3Y:   -