BVT Knock-Out WM/ DE000VU8L2P1 /
| 7/26/2024 8:00:23 PM | Chg.-0.330 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.840EUR | -6.38% | - Bid Size: - |
- Ask Size: - |
Waste Management | 145.65 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8L2P |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 145.65 USD |
| Maturity: | Endless |
| Issue date: | 6/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.78 |
| Knock-out: | 145.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.1179 |
| Distance to knock-out %: | 25.99% |
| Distance to strike price: | 47.1179 |
| Distance to strike price %: | 25.99% |
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: | 5.110 |
|---|---|
| High: | 5.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -32.40% | ||
|---|---|---|---|
| 1 Month | -25.08% | ||
| 3 Months | -24.61% | ||
| YTD | +37.50% | ||
| 1 Year | +89.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.160 | 4.840 |
|---|---|---|
| 1M High / 1M Low: | 7.250 | 4.840 |
| 6M High / 6M Low: | 7.250 | 4.180 |
| High (YTD): | 7/18/2024 | 7.250 |
| Low (YTD): | 1/8/2024 | 3.420 |
| 52W High: | 7/18/2024 | 7.250 |
| 52W Low: | 10/2/2023 | 1.350 |
| Avg. price 1W: | 6.174 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.377 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.966 | |
| Avg. volume 6M: | 1.181 | |
| Avg. price 1Y: | 4.321 | |
| Avg. volume 1Y: | .588 | |
| Volatility 1M: | 98.56% | |
| Volatility 6M: | 60.81% | |
| Volatility 1Y: | 89.34% | |
| Volatility 3Y: | - |
