BVT Knock-Out WM/ DE000VM3D1M2 /
| 2024-11-06 7:52:20 PM | Chg.+0.400 | Bid10:03:12 AM | Ask10:03:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.490EUR | +5.64% | 7.500 Bid Size: 4,000 |
7.600 Ask Size: 4,000 |
Waste Management | 138.88 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3D1M |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 138.88 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.71 |
| Knock-out: | 138.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.1721 |
| Distance to knock-out %: | 36.43% |
| Distance to strike price: | 74.1721 |
| Distance to strike price %: | 36.43% |
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: | 7.490 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.60% | ||
|---|---|---|---|
| 1 Month | +21.00% | ||
| 3 Months | +16.67% | ||
| YTD | +71.79% | ||
| 1 Year | +96.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.490 | 6.970 |
|---|---|---|
| 1M High / 1M Low: | 7.510 | 6.190 |
| 6M High / 6M Low: | 8.170 | 5.760 |
| High (YTD): | 2024-07-18 | 8.170 |
| Low (YTD): | 2024-01-08 | 4.280 |
| 52W High: | 2024-07-18 | 8.170 |
| 52W Low: | 2023-11-29 | 3.680 |
| Avg. price 1W: | 7.174 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.896 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.735 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.202 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.07% | |
| Volatility 6M: | 56.07% | |
| Volatility 1Y: | 49.12% | |
| Volatility 3Y: | - |
