BVT Knock-Out WM/ DE000VM3D1M2 /
| 07/11/2024 10:23:57 | Chg.+0.030 | Bid11:48:23 | Ask11:48:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.520EUR | +0.40% | 7.590 Bid Size: 4,000 |
7.690 Ask Size: 4,000 |
Waste Management | 138.88 USD | 31/12/2078 | 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: | 05/10/2023 |
| Last trading day: | 31/12/2078 |
| 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: | 7.520 |
|---|---|
| High: | 7.520 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.01% | ||
|---|---|---|---|
| 1 Month | +21.49% | ||
| 3 Months | +17.13% | ||
| YTD | +72.48% | ||
| 1 Year | +96.86% | ||
| 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): | 18/07/2024 | 8.170 |
| Low (YTD): | 08/01/2024 | 4.280 |
| 52W High: | 18/07/2024 | 8.170 |
| 52W Low: | 29/11/2023 | 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: | - |
