BVT Knock-Out WM/ DE000VM3D1J8 /
30/08/2024 17:43:15 | Chg.-0.02 | Bid30/08/2024 | Ask30/08/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.33EUR | -0.31% | 6.33 Bid Size: 17,000 |
6.35 Ask Size: 17,000 |
Waste Management | 140.17 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM3D1J |
Currency: | EUR |
Underlying: | Waste Management |
Type: | Knock-out |
Option type: | Call |
Strike price: | 140.17 USD |
Maturity: | Endless |
Issue date: | 05/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.97 |
Knock-out: | 140.17 |
Knock-out violated on: | - |
Distance to knock-out: | 62.4721 |
Distance to knock-out %: | 33.06% |
Distance to strike price: | 62.4721 |
Distance to strike price %: | 33.06% |
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 %: | 0.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.33 |
---|---|
High: | 6.44 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.48% | ||
---|---|---|---|
1 Month | +8.76% | ||
3 Months | -0.78% | ||
YTD | +55.15% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.35 | 6.22 |
---|---|---|
1M High / 1M Low: | 6.35 | 5.69 |
6M High / 6M Low: | 7.83 | 5.37 |
High (YTD): | 18/07/2024 | 7.83 |
Low (YTD): | 05/01/2024 | 4.07 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.29 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.13 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.63 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 51.85% | |
Volatility 6M: | 50.79% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |