BVT Knock-Out WM/ DE000VU8L2P1 /
2024-08-30 8:02:40 PM | Chg.-0.100 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.690EUR | -1.73% | - Bid Size: - |
- Ask Size: - |
Waste Management | 146.91 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8L2P |
Currency: | EUR |
Underlying: | Waste Management |
Type: | Knock-out |
Option type: | Call |
Strike price: | 146.91 USD |
Maturity: | Endless |
Issue date: | 2023-06-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.22 |
Knock-out: | 146.91 |
Knock-out violated on: | - |
Distance to knock-out: | 58.105 |
Distance to knock-out %: | 30.41% |
Distance to strike price: | 58.105 |
Distance to strike price %: | 30.41% |
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 %: | 0.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.760 |
---|---|
High: | 5.830 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.71% | ||
---|---|---|---|
1 Month | +3.45% | ||
3 Months | -3.40% | ||
YTD | +61.65% | ||
1 Year | +194.82% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.790 | 5.620 |
---|---|---|
1M High / 1M Low: | 5.790 | 5.050 |
6M High / 6M Low: | 7.250 | 4.840 |
High (YTD): | 2024-07-18 | 7.250 |
Low (YTD): | 2024-01-08 | 3.420 |
52W High: | 2024-07-18 | 7.250 |
52W Low: | 2023-10-02 | 1.350 |
Avg. price 1W: | 5.676 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.530 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.018 | |
Avg. volume 6M: | 1.172 | |
Avg. price 1Y: | 4.638 | |
Avg. volume 1Y: | .588 | |
Volatility 1M: | 58.69% | |
Volatility 6M: | 54.02% | |
Volatility 1Y: | 88.61% | |
Volatility 3Y: | - |