BVT Knock-Out WM/ DE000VM3D1T7 /
| 2024-11-08 2:06:03 PM | Chg.-0.010 | Bid3:14:09 PM | Ask3:14:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.430EUR | -0.13% | 7.520 Bid Size: 7,000 |
7.590 Ask Size: 7,000 |
Waste Management | 140.53 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3D1T |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 140.53 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.73 |
| Knock-out: | 140.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.826 |
| Distance to knock-out %: | 35.88% |
| Distance to strike price: | 72.826 |
| Distance to strike price %: | 35.88% |
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: | 7.430 |
|---|---|
| High: | 7.430 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.68% | ||
|---|---|---|---|
| 1 Month | +17.75% | ||
| 3 Months | +17.94% | ||
| YTD | +75.65% | ||
| 1 Year | +100.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.440 | 6.800 |
|---|---|---|
| 1M High / 1M Low: | 7.440 | 6.310 |
| 6M High / 6M Low: | 8.010 | 5.600 |
| High (YTD): | 2024-07-18 | 8.010 |
| Low (YTD): | 2024-01-08 | 4.140 |
| 52W High: | 2024-07-18 | 8.010 |
| 52W Low: | 2023-11-29 | 3.550 |
| Avg. price 1W: | 7.082 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.804 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.590 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.072 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.19% | |
| Volatility 6M: | 57.43% | |
| Volatility 1Y: | 51.28% | |
| Volatility 3Y: | - |
