BVT Knock-Out WM/ DE000VM3PEF1 /
| 2025-01-15 9:41:49 PM | Chg.+0.11 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.48EUR | +2.52% | - Bid Size: - |
- Ask Size: - |
Waste Management | 162.11 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3PEF |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 162.11 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.55 |
| Knock-out: | 168.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.2701 |
| Distance to knock-out %: | 17.37% |
| Distance to strike price: | 40.0045 |
| Distance to strike price %: | 20.28% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.35 |
|---|---|
| High: | 4.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.75% | ||
|---|---|---|---|
| 1 Month | -11.29% | ||
| 3 Months | -11.81% | ||
| YTD | +10.34% | ||
| 1 Year | +56.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.48 | 4.36 |
|---|---|---|
| 1M High / 1M Low: | 4.87 | 3.81 |
| 6M High / 6M Low: | 6.49 | 3.75 |
| High (YTD): | 2025-01-09 | 4.48 |
| Low (YTD): | 2025-01-02 | 3.81 |
| 52W High: | 2024-11-29 | 6.49 |
| 52W Low: | 2024-01-16 | 2.78 |
| Avg. price 1W: | 4.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.46% | |
| Volatility 6M: | 78.52% | |
| Volatility 1Y: | 70.65% | |
| Volatility 3Y: | - |
