BVT Knock-Out WM/ DE000VM3D1R1 /
| 7/17/2024 4:53:47 PM | Chg.+0.300 | Bid6:30:43 PM | Ask6:30:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.750EUR | +5.50% | 5.790 Bid Size: 16,000 |
5.810 Ask Size: 16,000 |
Waste Management | 161.21 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3D1R |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 161.21 USD |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.64 |
| Knock-out: | 161.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.384 |
| Distance to knock-out %: | 26.89% |
| Distance to strike price: | 54.384 |
| Distance to strike price %: | 26.89% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.470 |
|---|---|
| High: | 5.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +22.86% | ||
|---|---|---|---|
| 1 Month | +32.49% | ||
| 3 Months | +28.64% | ||
| YTD | +167.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.450 | 4.680 |
|---|---|---|
| 1M High / 1M Low: | 5.450 | 4.340 |
| 6M High / 6M Low: | 5.450 | 2.490 |
| High (YTD): | 7/16/2024 | 5.450 |
| Low (YTD): | 1/8/2024 | 2.040 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.980 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.755 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.369 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.88% | |
| Volatility 6M: | 68.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
