BVT Knock-Out WM/ DE000VM42MY3 /
| 2024-08-30 7:53:19 PM | Chg.-0.100 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.200EUR | -3.03% | - Bid Size: - |
- Ask Size: - |
Waste Management | 174.61 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM42MY |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 174.61 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.55 |
| Knock-out: | 174.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.0308 |
| Distance to knock-out %: | 17.29% |
| Distance to strike price: | 33.0308 |
| Distance to strike price %: | 17.29% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.250 |
|---|---|
| High: | 3.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.27% | ||
|---|---|---|---|
| 1 Month | +15.52% | ||
| 3 Months | -5.04% | ||
| YTD | +178.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.300 | 3.160 |
|---|---|---|
| 1M High / 1M Low: | 3.300 | 2.550 |
| 6M High / 6M Low: | 4.750 | 2.310 |
| High (YTD): | 2024-07-18 | 4.750 |
| Low (YTD): | 2024-01-08 | 1.020 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.198 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.022 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.514 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.96% | |
| Volatility 6M: | 94.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
