BVT Knock-Out WM/ DE000VU8L2P1 /
| 26/06/2024 20:01:56 | Chg.-0.070 | Bid21:59:52 | Ask21:59:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.410EUR | -1.08% | - Bid Size: - |
- Ask Size: - |
Waste Management | 144.54 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8L2P |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 144.54 USD |
| Maturity: | Endless |
| Issue date: | 15/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.10 |
| Knock-out: | 144.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.228 |
| Distance to knock-out %: | 31.21% |
| Distance to strike price: | 61.228 |
| Distance to strike price %: | 31.21% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.350 |
|---|---|
| High: | 6.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.09% | ||
|---|---|---|---|
| 1 Month | +5.78% | ||
| 3 Months | -2.14% | ||
| YTD | +82.10% | ||
| 1 Year | +112.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.480 | 5.930 |
|---|---|---|
| 1M High / 1M Low: | 6.480 | 5.250 |
| 6M High / 6M Low: | 6.650 | 3.420 |
| High (YTD): | 27/03/2024 | 6.650 |
| Low (YTD): | 08/01/2024 | 3.420 |
| 52W High: | 27/03/2024 | 6.650 |
| 52W Low: | 02/10/2023 | 1.350 |
| Avg. price 1W: | 6.166 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.705 | |
| Avg. volume 1M: | 6.818 | |
| Avg. price 6M: | 5.510 | |
| Avg. volume 6M: | 1.190 | |
| Avg. price 1Y: | 4.029 | |
| Avg. volume 1Y: | .586 | |
| Volatility 1M: | 58.22% | |
| Volatility 6M: | 48.98% | |
| Volatility 1Y: | 89.95% | |
| Volatility 3Y: | - |
