BVT Knock-Out WM/ DE000VM3D1R1 /
| 08/11/2024 21:40:02 | Chg.+0.39 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.57EUR | +7.53% | - Bid Size: - |
- Ask Size: - |
Waste Management | 165.35 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3D1R |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 165.35 USD |
| Maturity: | Endless |
| Issue date: | 05/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.76 |
| Knock-out: | 165.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.452 |
| Distance to knock-out %: | 26.09% |
| Distance to strike price: | 54.452 |
| Distance to strike price %: | 26.09% |
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: | 5.14 |
|---|---|
| High: | 5.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.50% | ||
|---|---|---|---|
| 1 Month | +27.46% | ||
| 3 Months | +38.21% | ||
| YTD | +159.07% | ||
| 1 Year | +220.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.57 | 4.51 |
|---|---|---|
| 1M High / 1M Low: | 5.57 | 3.98 |
| 6M High / 6M Low: | 5.77 | 3.29 |
| High (YTD): | 18/07/2024 | 5.77 |
| Low (YTD): | 05/01/2024 | 2.11 |
| 52W High: | 18/07/2024 | 5.77 |
| 52W Low: | 29/11/2023 | 1.46 |
| Avg. price 1W: | 4.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 101.92% | |
| Volatility 6M: | 88.70% | |
| Volatility 1Y: | 84.23% | |
| Volatility 3Y: | - |
