BVT Knock-Out WM/ DE000VU8L3R5 /
| 04/10/2024 20:02:00 | Chg.-0.010 | Bid21:59:49 | Ask21:59:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.630EUR | -0.22% | - Bid Size: - |
- Ask Size: - |
Waste Management | 157.84 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8L3R |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 157.84 USD |
| Maturity: | Endless |
| Issue date: | 15/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.07 |
| Knock-out: | 157.84 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.2576 |
| Distance to knock-out %: | 23.94% |
| Distance to strike price: | 45.2576 |
| Distance to strike price %: | 23.94% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.680 |
|---|---|
| High: | 4.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.44% | ||
|---|---|---|---|
| 1 Month | -0.86% | ||
| 3 Months | -10.10% | ||
| YTD | +73.41% | ||
| 1 Year | +478.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.640 | 4.450 |
|---|---|---|
| 1M High / 1M Low: | 4.680 | 4.170 |
| 6M High / 6M Low: | 6.340 | 3.920 |
| High (YTD): | 18/07/2024 | 6.340 |
| Low (YTD): | 08/01/2024 | 2.560 |
| 52W High: | 18/07/2024 | 6.340 |
| 52W Low: | 24/10/2023 | 0.710 |
| Avg. price 1W: | 4.556 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.491 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.945 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.078 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.67% | |
| Volatility 6M: | 66.65% | |
| Volatility 1Y: | 154.19% | |
| Volatility 3Y: | - |
