BVT Knock-Out WM/ DE000VM0XK47 /
7/26/2024 11:32:51 AM | Chg.-0.05 | Bid12:52:58 PM | Ask12:52:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.39EUR | -0.92% | 5.44 Bid Size: 5,000 |
5.53 Ask Size: 5,000 |
Waste Management | 142.38 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM0XK4 |
Currency: | EUR |
Underlying: | Waste Management |
Type: | Knock-out |
Option type: | Call |
Strike price: | 142.38 USD |
Maturity: | Endless |
Issue date: | 8/8/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.44 |
Knock-out: | 147.22 |
Knock-out violated on: | - |
Distance to knock-out: | 48.2242 |
Distance to knock-out %: | 26.22% |
Distance to strike price: | 52.6844 |
Distance to strike price %: | 28.65% |
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 %: | 0.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.36 |
---|---|
High: | 5.39 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -27.65% | ||
---|---|---|---|
1 Month | -19.07% | ||
3 Months | -18.46% | ||
YTD | +43.73% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.47 | 5.44 |
---|---|---|
1M High / 1M Low: | 7.49 | 5.44 |
6M High / 6M Low: | 7.49 | 4.45 |
High (YTD): | 7/18/2024 | 7.49 |
Low (YTD): | 1/5/2024 | 3.74 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.90 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.71 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.22 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 88.49% | |
Volatility 6M: | 57.54% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |