BVT Knock-Out WM/ DE000VU8L2P1 /
| 7/5/2024 8:01:30 PM | Chg.-0.180 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.060EUR | -2.88% | - Bid Size: - |
- Ask Size: - |
Waste Management | 144.90 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: | 144.90 USD |
| Maturity: | Endless |
| Issue date: | 6/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.06 |
| Knock-out: | 144.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.127 |
| Distance to knock-out %: | 30.97% |
| Distance to strike price: | 60.127 |
| Distance to strike price %: | 30.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.170 |
|---|---|
| High: | 6.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.19% | ||
|---|---|---|---|
| 1 Month | +10.18% | ||
| 3 Months | +0.83% | ||
| YTD | +72.16% | ||
| 1 Year | +78.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.460 | 6.030 |
|---|---|---|
| 1M High / 1M Low: | 6.480 | 5.270 |
| 6M High / 6M Low: | 6.650 | 3.420 |
| High (YTD): | 3/27/2024 | 6.650 |
| Low (YTD): | 1/8/2024 | 3.420 |
| 52W High: | 3/27/2024 | 6.650 |
| 52W Low: | 10/2/2023 | 1.350 |
| Avg. price 1W: | 6.182 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.886 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.641 | |
| Avg. volume 6M: | 1.181 | |
| Avg. price 1Y: | 4.111 | |
| Avg. volume 1Y: | .586 | |
| Volatility 1M: | 42.58% | |
| Volatility 6M: | 48.87% | |
| Volatility 1Y: | 89.11% | |
| Volatility 3Y: | - |
