BVT Knock-Out WM/ DE000VM4QRZ7 /
2024-09-04 1:45:38 PM | Chg.+0.03 | Bid2:11:17 PM | Ask2:11:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.56EUR | +0.85% | 3.56 Bid Size: 7,000 |
3.62 Ask Size: 7,000 |
Waste Management | 170.27 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM4QRZ |
Currency: | EUR |
Underlying: | Waste Management |
Type: | Knock-out |
Option type: | Call |
Strike price: | 170.27 USD |
Maturity: | Endless |
Issue date: | 2023-10-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 5.24 |
Knock-out: | 170.27 |
Knock-out violated on: | - |
Distance to knock-out: | 32.2395 |
Distance to knock-out %: | 17.30% |
Distance to strike price: | 32.2395 |
Distance to strike price %: | 17.30% |
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 %: | 0.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.46 |
---|---|
High: | 3.56 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.84% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | +4.40% | ||
YTD | +131.17% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.81 | 3.53 |
---|---|---|
1M High / 1M Low: | 3.81 | 2.98 |
6M High / 6M Low: | 5.11 | 2.63 |
High (YTD): | 2024-07-18 | 5.11 |
Low (YTD): | 2024-01-05 | 1.48 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.67 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.47 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.93 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 71.20% | |
Volatility 6M: | 86.43% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |