BVT Knock-Out WM/ DE000VU8L2U1 /
| 2024-07-25 7:43:51 PM | Chg.-1.600 | Bid9:42:48 PM | Ask9:42:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.730EUR | -25.28% | 4.740 Bid Size: 17,000 |
4.760 Ask Size: 17,000 |
Waste Management | 150.58 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8L2U |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 150.58 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.21 |
| Knock-out: | 150.58 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.1336 |
| Distance to knock-out %: | 28.04% |
| Distance to strike price: | 54.1336 |
| Distance to strike price %: | 28.04% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.240 |
|---|---|
| High: | 5.520 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -30.54% | ||
|---|---|---|---|
| 1 Month | -21.69% | ||
| 3 Months | -20.50% | ||
| YTD | +53.57% | ||
| 1 Year | +60.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.810 | 6.330 |
|---|---|---|
| 1M High / 1M Low: | 6.810 | 5.550 |
| 6M High / 6M Low: | 6.810 | 3.670 |
| High (YTD): | 2024-07-18 | 6.810 |
| Low (YTD): | 2024-01-08 | 2.980 |
| 52W High: | 2024-07-18 | 6.810 |
| 52W Low: | 2023-10-02 | 0.900 |
| Avg. price 1W: | 6.588 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.052 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.498 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.855 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.02% | |
| Volatility 6M: | 54.18% | |
| Volatility 1Y: | 112.23% | |
| Volatility 3Y: | - |
