BVT Knock-Out WM/ DE000VM42MX5 /
29/08/2024 20:01:11 | Chg.+0.170 | Bid09:08:18 | Ask09:08:18 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.150EUR | +5.70% | 3.060 Bid Size: 3,000 |
3.180 Ask Size: 3,000 |
Waste Management | 176.23 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM42MX |
Currency: | EUR |
Underlying: | Waste Management |
Type: | Knock-out |
Option type: | Call |
Strike price: | 176.23 USD |
Maturity: | Endless |
Issue date: | 06/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 6.15 |
Knock-out: | 176.23 |
Knock-out violated on: | - |
Distance to knock-out: | 25.9068 |
Distance to knock-out %: | 14.06% |
Distance to strike price: | 25.9068 |
Distance to strike price %: | 14.06% |
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 %: | 0.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.080 |
---|---|
High: | 3.150 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.62% | ||
---|---|---|---|
1 Month | +25.50% | ||
3 Months | +2.27% | ||
YTD | +211.88% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.150 | 2.980 |
---|---|---|
1M High / 1M Low: | 3.150 | 2.390 |
6M High / 6M Low: | 4.590 | 2.160 |
High (YTD): | 18/07/2024 | 4.590 |
Low (YTD): | 08/01/2024 | 0.890 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.038 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.844 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.373 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 114.54% | |
Volatility 6M: | 96.87% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |