BVT Knock-Out WM/ DE000VM3D1J8 /
| 11/7/2024 10:23:34 AM | Chg.+0.040 | Bid12:30:11 PM | Ask12:30:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.220EUR | +0.56% | 7.260 Bid Size: 4,000 |
7.360 Ask Size: 4,000 |
Waste Management | 142.18 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3D1J |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 142.18 USD |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.83 |
| Knock-out: | 142.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.0971 |
| Distance to knock-out %: | 34.92% |
| Distance to strike price: | 71.0971 |
| Distance to strike price %: | 34.92% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.220 |
|---|---|
| High: | 7.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.18% | ||
|---|---|---|---|
| 1 Month | +22.37% | ||
| 3 Months | +17.78% | ||
| YTD | +76.53% | ||
| 1 Year | +103.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.180 | 6.670 |
|---|---|---|
| 1M High / 1M Low: | 7.220 | 5.900 |
| 6M High / 6M Low: | 7.880 | 5.450 |
| High (YTD): | 7/18/2024 | 7.880 |
| Low (YTD): | 1/8/2024 | 4.010 |
| 52W High: | 7/18/2024 | 7.880 |
| 52W Low: | 11/29/2023 | 3.410 |
| Avg. price 1W: | 6.864 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.590 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.438 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.911 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.97% | |
| Volatility 6M: | 58.83% | |
| Volatility 1Y: | 52.25% | |
| Volatility 3Y: | - |
