BVT Knock-Out WM/ DE000VM0XK47 /
| 15/10/2024 10:32:40 | Chg.+0.030 | Bid11:06:38 | Ask11:06:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.380EUR | +0.47% | 6.340 Bid Size: 5,000 |
6.430 Ask Size: 5,000 |
Waste Management | 144.82 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM0XK4 |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 144.82 USD |
| Maturity: | Endless |
| Issue date: | 08/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.09 |
| Knock-out: | 150.08 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.6771 |
| Distance to knock-out %: | 29.54% |
| Distance to strike price: | 62.4989 |
| Distance to strike price %: | 32.01% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.380 |
|---|---|
| High: | 6.380 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.00% | ||
|---|---|---|---|
| 1 Month | +10.00% | ||
| 3 Months | -5.76% | ||
| YTD | +69.68% | ||
| 1 Year | +183.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.350 | 5.800 |
|---|---|---|
| 1M High / 1M Low: | 6.350 | 5.330 |
| 6M High / 6M Low: | 7.500 | 5.100 |
| High (YTD): | 18/07/2024 | 7.500 |
| Low (YTD): | 08/01/2024 | 3.660 |
| 52W High: | 18/07/2024 | 7.500 |
| 52W Low: | 24/10/2023 | 1.840 |
| Avg. price 1W: | 6.102 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.725 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.097 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.329 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.80% | |
| Volatility 6M: | 55.74% | |
| Volatility 1Y: | 71.61% | |
| Volatility 3Y: | - |
