BVT Knock-Out WM/ DE000VU8L3Q7 /
| 2024-07-25 7:45:26 PM | Chg.-1.610 | Bid9:32:50 AM | Ask9:32:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.970EUR | -28.85% | 3.890 Bid Size: 5,000 |
3.980 Ask Size: 5,000 |
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: | PRE CALL |
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: | - |
