BVT Knock-Out WM/ DE000VM15485 /
2024-07-25 8:29:28 AM | Chg.-0.83 | Bid10:09:02 AM | Ask10:09:02 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.66EUR | -11.08% | 6.45 Bid Size: 3,000 |
6.63 Ask Size: 3,000 |
Waste Management | 137.08 USD | 2078-12-31 | 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: | 2023-09-08 |
Last trading day: | 2078-12-31 |
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: | 6.66 |
---|---|
High: | 6.66 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -16.44% | ||
---|---|---|---|
1 Month | -6.46% | ||
3 Months | -8.26% | ||
YTD | +58.19% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.97 | 7.49 |
---|---|---|
1M High / 1M Low: | 7.97 | 6.75 |
6M High / 6M Low: | 7.97 | 4.88 |
High (YTD): | 2024-07-18 | 7.97 |
Low (YTD): | 2024-01-05 | 4.20 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.79 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.25 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.69 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 38.96% | |
Volatility 6M: | 44.11% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |