BVT Knock-Out WM/ DE000VM3D1R1 /
| 2024-11-12 9:44:04 PM | Chg.+0.08 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.65EUR | +1.44% | - Bid Size: - |
- Ask Size: - |
Waste Management | 165.56 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3D1R |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 165.56 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.79 |
| Knock-out: | 165.56 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.5304 |
| Distance to knock-out %: | 25.64% |
| Distance to strike price: | 53.5304 |
| Distance to strike price %: | 25.64% |
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: | 5.44 |
|---|---|
| High: | 5.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.77% | ||
|---|---|---|---|
| 1 Month | +29.29% | ||
| 3 Months | +48.29% | ||
| YTD | +162.79% | ||
| 1 Year | +224.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.57 | 4.64 |
|---|---|---|
| 1M High / 1M Low: | 5.57 | 3.98 |
| 6M High / 6M Low: | 5.77 | 3.29 |
| High (YTD): | 2024-07-18 | 5.77 |
| Low (YTD): | 2024-01-05 | 2.11 |
| 52W High: | 2024-07-18 | 5.77 |
| 52W Low: | 2023-11-29 | 1.46 |
| Avg. price 1W: | 5.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 101.33% | |
| Volatility 6M: | 88.35% | |
| Volatility 1Y: | 84.07% | |
| Volatility 3Y: | - |
