BVT Knock-Out WM/ DE000VM4QRX2 /
| 11/7/2024 8:01:47 PM | Chg.+0.140 | Bid9:39:17 PM | Ask9:39:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.930EUR | +2.92% | 4.970 Bid Size: 16,000 |
4.990 Ask Size: 16,000 |
Waste Management | 167.69 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4QRX |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 167.69 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.23 |
| Knock-out: | 167.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.3266 |
| Distance to knock-out %: | 23.25% |
| Distance to strike price: | 47.3266 |
| Distance to strike price %: | 23.25% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.840 |
|---|---|
| High: | 4.930 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.64% | ||
|---|---|---|---|
| 1 Month | +37.33% | ||
| 3 Months | +28.39% | ||
| YTD | +152.82% | ||
| 1 Year | +262.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.790 | 4.310 |
|---|---|---|
| 1M High / 1M Low: | 4.910 | 3.590 |
| 6M High / 6M Low: | 5.590 | 3.160 |
| High (YTD): | 7/18/2024 | 5.590 |
| Low (YTD): | 1/8/2024 | 1.840 |
| 52W High: | 7/18/2024 | 5.590 |
| 52W Low: | 11/29/2023 | 1.280 |
| Avg. price 1W: | 4.510 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.254 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.155 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.669 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 114.51% | |
| Volatility 6M: | 89.90% | |
| Volatility 1Y: | 89.16% | |
| Volatility 3Y: | - |
