BVT Knock-Out WM/ DE000VU8L3Q7 /
30/08/2024 19:45:35 | Chg.-0.080 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.500EUR | -1.75% | - Bid Size: - |
- Ask Size: - |
Waste Management | 160.26 USD | 31/12/2078 | 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: | 15/06/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.03 |
Knock-out: | 160.26 |
Knock-out violated on: | - |
Distance to knock-out: | 46.0205 |
Distance to knock-out %: | 24.08% |
Distance to strike price: | 46.0205 |
Distance to strike price %: | 24.08% |
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 %: | 0.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.550 |
---|---|
High: | 4.640 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.12% | ||
---|---|---|---|
1 Month | +10.29% | ||
3 Months | -3.64% | ||
YTD | +89.87% | ||
1 Year | +429.41% | ||
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): | 18/07/2024 | 6.040 |
Low (YTD): | 08/01/2024 | 2.260 |
52W High: | 18/07/2024 | 6.040 |
52W Low: | 02/10/2023 | 0.170 |
Avg. price 1W: | 4.488 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.325 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.812 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.442 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 78.95% | |
Volatility 6M: | 68.26% | |
Volatility 1Y: | 247.45% | |
Volatility 3Y: | - |