BVT Knock-Out WM/ DE000VU8L3Q7 /
2024-08-30 4:47:18 PM | Chg.+0.060 | Bid5:08:21 PM | Ask5:08:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.640EUR | +1.31% | 4.590 Bid Size: 17,000 |
4.610 Ask Size: 17,000 |
Waste Management | 160.26 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: | 160.26 USD |
Maturity: | Endless |
Issue date: | 2023-06-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.15 |
Knock-out: | 160.26 |
Knock-out violated on: | - |
Distance to knock-out: | 44.3406 |
Distance to knock-out %: | 23.46% |
Distance to strike price: | 44.3406 |
Distance to strike price %: | 23.46% |
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 %: | 0.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.550 |
---|---|
High: | 4.640 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +4.27% | ||
---|---|---|---|
1 Month | +16.58% | ||
3 Months | +2.43% | ||
YTD | +95.78% | ||
1 Year | +383.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.580 | 4.440 |
---|---|---|
1M High / 1M Low: | 4.580 | 3.830 |
6M High / 6M Low: | 6.040 | 3.620 |
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: | 4.478 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.303 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.814 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.428 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 78.77% | |
Volatility 6M: | 68.48% | |
Volatility 1Y: | 247.76% | |
Volatility 3Y: | - |