BVT Knock-Out WM/ DE000VU8L3U9 /
| 26/07/2024 17:03:52 | Chg.-0.260 | Bid18:56:53 | Ask18:56:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.150EUR | -5.90% | 4.120 Bid Size: 18,000 |
4.140 Ask Size: 18,000 |
Waste Management | 153.92 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8L3U |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 153.92 USD |
| Maturity: | Endless |
| Issue date: | 15/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.25 |
| Knock-out: | 153.92 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.0499 |
| Distance to knock-out %: | 22.87% |
| Distance to strike price: | 42.0499 |
| Distance to strike price %: | 22.87% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.350 |
|---|---|
| High: | 4.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -35.16% | ||
|---|---|---|---|
| 1 Month | -26.42% | ||
| 3 Months | -26.81% | ||
| YTD | +47.69% | ||
| 1 Year | +99.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.400 | 4.410 |
|---|---|---|
| 1M High / 1M Low: | 6.500 | 4.410 |
| 6M High / 6M Low: | 6.500 | 3.450 |
| High (YTD): | 18/07/2024 | 6.500 |
| Low (YTD): | 08/01/2024 | 2.700 |
| 52W High: | 18/07/2024 | 6.500 |
| 52W Low: | 02/10/2023 | 0.620 |
| Avg. price 1W: | 5.876 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.691 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.213 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.573 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 106.37% | |
| Volatility 6M: | 69.49% | |
| Volatility 1Y: | 145.18% | |
| Volatility 3Y: | - |
