BVT Knock-Out WM/ DE000VM3D1J8 /
| 7/4/2024 4:43:55 PM | Chg.+0.09 | Bid8:00:16 PM | Ask8:00:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.81EUR | +1.34% | - Bid Size: - |
- Ask Size: - |
Waste Management | 138.29 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3D1J |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 138.29 USD |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.89 |
| Knock-out: | 138.29 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.388 |
| Distance to knock-out %: | 34.13% |
| Distance to strike price: | 66.388 |
| Distance to strike price %: | 34.13% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.65 |
|---|---|
| High: | 6.81 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.68% | ||
|---|---|---|---|
| 1 Month | +11.46% | ||
| 3 Months | +2.71% | ||
| YTD | +66.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.07 | 6.62 |
|---|---|---|
| 1M High / 1M Low: | 7.07 | 5.89 |
| 6M High / 6M Low: | 7.25 | 4.07 |
| High (YTD): | 3/27/2024 | 7.25 |
| Low (YTD): | 1/5/2024 | 4.07 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.60% | |
| Volatility 6M: | 44.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
