BVT Knock-Out WM/ DE000VM4QRU8 /
| 08/11/2024 20:04:41 | Chg.+0.530 | Bid21:59:52 | Ask21:59:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.820EUR | +10.02% | - Bid Size: - |
- Ask Size: - |
Waste Management | 163.35 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4QRU |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 163.35 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.66 |
| Knock-out: | 169.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.4586 |
| Distance to knock-out %: | 24.17% |
| Distance to strike price: | 56.3181 |
| Distance to strike price %: | 26.98% |
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: | 5.270 |
|---|---|
| High: | 5.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +22.27% | ||
|---|---|---|---|
| 1 Month | +28.48% | ||
| 3 Months | +37.91% | ||
| YTD | +155.26% | ||
| 1 Year | +232.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.820 | 4.690 |
|---|---|---|
| 1M High / 1M Low: | 5.820 | 4.170 |
| 6M High / 6M Low: | 5.930 | 3.520 |
| High (YTD): | 18/07/2024 | 5.930 |
| Low (YTD): | 08/01/2024 | 2.180 |
| 52W High: | 18/07/2024 | 5.930 |
| 52W Low: | 29/11/2023 | 1.610 |
| Avg. price 1W: | 5.156 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.744 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.515 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.044 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 106.76% | |
| Volatility 6M: | 84.09% | |
| Volatility 1Y: | 80.16% | |
| Volatility 3Y: | - |
