BVT Knock-Out WM/ DE000VU8L3U9 /
8/30/2024 8:02:53 PM | Chg.-0.100 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.940EUR | -1.98% | - Bid Size: - |
- Ask Size: - |
Waste Management | 155.25 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: | 155.25 USD |
Maturity: | Endless |
Issue date: | 6/15/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.68 |
Knock-out: | 155.25 |
Knock-out violated on: | - |
Distance to knock-out: | 50.5556 |
Distance to knock-out %: | 26.46% |
Distance to strike price: | 50.5556 |
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 %: | 0.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.000 |
---|---|
High: | 5.070 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.61% | ||
---|---|---|---|
1 Month | +8.33% | ||
3 Months | -3.89% | ||
YTD | +75.80% | ||
1 Year | +292.06% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.040 | 4.870 |
---|---|---|
1M High / 1M Low: | 5.040 | 4.290 |
6M High / 6M Low: | 6.500 | 4.080 |
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: | 4.926 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.767 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.267 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.889 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 67.06% | |
Volatility 6M: | 61.46% | |
Volatility 1Y: | 143.32% | |
Volatility 3Y: | - |