BVT Knock-Out WM/ DE000VU8L3U9 /
| 7/25/2024 8:05:00 PM | Chg.-1.640 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.410EUR | -27.11% | - Bid Size: - |
- Ask Size: - |
Waste Management | 153.89 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8L3U |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 153.89 USD |
| Maturity: | Endless |
| Issue date: | 6/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.38 |
| Knock-out: | 153.89 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.0795 |
| Distance to knock-out %: | 26.46% |
| Distance to strike price: | 51.0795 |
| Distance to strike price %: | 26.46% |
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: | 4.940 |
|---|---|
| High: | 5.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -32.15% | ||
|---|---|---|---|
| 1 Month | -22.90% | ||
| 3 Months | -22.50% | ||
| YTD | +56.94% | ||
| 1 Year | +66.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.500 | 6.050 |
|---|---|---|
| 1M High / 1M Low: | 6.500 | 5.270 |
| 6M High / 6M Low: | 6.500 | 3.400 |
| High (YTD): | 7/18/2024 | 6.500 |
| Low (YTD): | 1/8/2024 | 2.700 |
| 52W High: | 7/18/2024 | 6.500 |
| 52W Low: | 10/2/2023 | 0.620 |
| Avg. price 1W: | 6.294 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.750 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.205 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.566 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.43% | |
| Volatility 6M: | 57.90% | |
| Volatility 1Y: | 144.25% | |
| Volatility 3Y: | - |
