BVT Knock-Out WM/ DE000VM4QRU8 /
| 2024-11-12 8:00:39 PM | Chg.+0.020 | Bid8:56:29 PM | Ask8:56:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.810EUR | +0.35% | 5.870 Bid Size: 16,000 |
5.890 Ask Size: 16,000 |
Waste Management | 163.56 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4QRU |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 163.56 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.69 |
| Knock-out: | 169.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.7135 |
| Distance to knock-out %: | 23.81% |
| Distance to strike price: | 55.406 |
| Distance to strike price %: | 26.54% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.620 |
|---|---|
| High: | 5.920 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +20.54% | ||
|---|---|---|---|
| 1 Month | +29.69% | ||
| 3 Months | +48.21% | ||
| YTD | +154.82% | ||
| 1 Year | +209.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.820 | 4.820 |
|---|---|---|
| 1M High / 1M Low: | 5.820 | 4.170 |
| 6M High / 6M Low: | 5.930 | 3.520 |
| High (YTD): | 2024-07-18 | 5.930 |
| Low (YTD): | 2024-01-08 | 2.180 |
| 52W High: | 2024-07-18 | 5.930 |
| 52W Low: | 2023-11-29 | 1.610 |
| Avg. price 1W: | 5.376 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.826 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.517 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.069 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 110.71% | |
| Volatility 6M: | 84.25% | |
| Volatility 1Y: | 80.04% | |
| Volatility 3Y: | - |
