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: | - |