BVT Knock-Out WM/ DE000VM4QRB8 /
| 07/11/2024 13:20:43 | Chg.+0.11 | Bid13:22:07 | Ask13:22:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.85EUR | +2.32% | 4.85 Bid Size: 4,000 |
4.95 Ask Size: 4,000 |
Waste Management | 167.57 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4QRB |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 167.57 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.26 |
| Knock-out: | 174.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.4469 |
| Distance to knock-out %: | 20.36% |
| Distance to strike price: | 47.4385 |
| Distance to strike price %: | 23.30% |
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: | 4.72 |
|---|---|
| High: | 4.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.02% | ||
|---|---|---|---|
| 1 Month | +37.01% | ||
| 3 Months | +28.65% | ||
| YTD | +151.30% | ||
| 1 Year | +256.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.74 | 4.29 |
|---|---|---|
| 1M High / 1M Low: | 4.81 | 3.54 |
| 6M High / 6M Low: | 5.52 | 3.05 |
| High (YTD): | 18/07/2024 | 5.52 |
| Low (YTD): | 05/01/2024 | 1.88 |
| 52W High: | 18/07/2024 | 5.52 |
| 52W Low: | 29/11/2023 | 1.23 |
| Avg. price 1W: | 4.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 107.25% | |
| Volatility 6M: | 92.01% | |
| Volatility 1Y: | 90.70% | |
| Volatility 3Y: | - |
