BVT Knock-Out WM/ DE000VM4QRB8 /
2024-07-25 4:47:46 PM | Chg.-1.23 | Bid5:36:29 PM | Ask5:36:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.78EUR | -24.55% | 3.62 Bid Size: 17,000 |
3.64 Ask Size: 17,000 |
Waste Management | 163.65 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM4QRB |
Currency: | EUR |
Underlying: | Waste Management |
Type: | Knock-out |
Option type: | Call |
Strike price: | 163.65 USD |
Maturity: | Endless |
Issue date: | 2023-10-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.01 |
Knock-out: | 169.24 |
Knock-out violated on: | - |
Distance to knock-out: | 36.9164 |
Distance to knock-out %: | 19.12% |
Distance to strike price: | 42.0742 |
Distance to strike price %: | 21.79% |
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 %: | 0.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.23 |
---|---|
High: | 4.28 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -31.52% | ||
---|---|---|---|
1 Month | -18.71% | ||
3 Months | -21.74% | ||
YTD | +95.85% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.52 | 5.01 |
---|---|---|
1M High / 1M Low: | 5.52 | 4.29 |
6M High / 6M Low: | 5.52 | 2.54 |
High (YTD): | 2024-07-18 | 5.52 |
Low (YTD): | 2024-01-05 | 1.88 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.34 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.79 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.28 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 58.85% | |
Volatility 6M: | 73.89% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |