BVT Knock-Out WM/ DE000VM0XK47 /
| 2024-07-25 8:17:04 AM | Chg.-0.83 | Bid9:27:29 AM | Ask9:27:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.18EUR | -11.84% | 6.19 Bid Size: 3,000 |
6.37 Ask Size: 3,000 |
Waste Management | 142.35 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM0XK4 |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 142.35 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.88 |
| Knock-out: | 147.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.2338 |
| Distance to knock-out %: | 29.64% |
| Distance to strike price: | 61.7273 |
| Distance to strike price %: | 31.97% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.18 |
|---|---|
| High: | 6.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.49% | ||
|---|---|---|---|
| 1 Month | -6.65% | ||
| 3 Months | -8.85% | ||
| YTD | +64.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.49 | 7.01 |
|---|---|---|
| 1M High / 1M Low: | 7.49 | 6.26 |
| 6M High / 6M Low: | 7.49 | 4.42 |
| High (YTD): | 2024-07-18 | 7.49 |
| Low (YTD): | 2024-01-05 | 3.74 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.29% | |
| Volatility 6M: | 48.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
