BVT Knock-Out WM/ DE000VM15485 /
| 25/07/2024 17:05:55 | Chg.-1.440 | Bid20:01:27 | Ask20:01:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.130EUR | -19.02% | 5.900 Bid Size: 17,000 |
5.920 Ask Size: 17,000 |
Waste Management | 137.08 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1548 |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.08 USD |
| Maturity: | Endless |
| Issue date: | 08/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.69 |
| Knock-out: | 141.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.2716 |
| Distance to knock-out %: | 32.25% |
| Distance to strike price: | 66.5898 |
| Distance to strike price %: | 34.49% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.450 |
|---|---|
| High: | 6.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -23.28% | ||
|---|---|---|---|
| 1 Month | -15.21% | ||
| 3 Months | -14.50% | ||
| YTD | +45.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.990 | 7.570 |
|---|---|---|
| 1M High / 1M Low: | 7.990 | 6.780 |
| 6M High / 6M Low: | 7.990 | 4.850 |
| High (YTD): | 18/07/2024 | 7.990 |
| Low (YTD): | 08/01/2024 | 4.120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.796 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.253 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.684 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.58% | |
| Volatility 6M: | 43.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
