BVT Knock-Out WM/ DE000VU8L3R5 /
| 7/26/2024 9:43:08 PM | Chg.-0.46 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.83EUR | -10.72% | - Bid Size: - |
- Ask Size: - |
Waste Management | 155.58 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8L3R |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 155.58 USD |
| Maturity: | Endless |
| Issue date: | 6/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.66 |
| Knock-out: | 155.58 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.9707 |
| Distance to knock-out %: | 20.95% |
| Distance to strike price: | 37.9707 |
| Distance to strike price %: | 20.95% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.18 |
|---|---|
| High: | 4.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -38.92% | ||
|---|---|---|---|
| 1 Month | -30.62% | ||
| 3 Months | -29.47% | ||
| YTD | +43.45% | ||
| 1 Year | +116.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.29 | 3.83 |
|---|---|---|
| 1M High / 1M Low: | 6.31 | 3.83 |
| 6M High / 6M Low: | 6.31 | 3.32 |
| High (YTD): | 7/18/2024 | 6.31 |
| Low (YTD): | 1/5/2024 | 2.63 |
| 52W High: | 7/18/2024 | 6.31 |
| 52W Low: | 10/2/2023 | 0.50 |
| Avg. price 1W: | 5.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.07 | |
| Avg. volume 6M: | .79 | |
| Avg. price 1Y: | 3.43 | |
| Avg. volume 1Y: | 1.95 | |
| Volatility 1M: | 109.53% | |
| Volatility 6M: | 73.14% | |
| Volatility 1Y: | 147.30% | |
| Volatility 3Y: | - |
