BVT Knock-Out WM/ DE000VM42MY3 /
7/5/2024 4:51:11 PM | Chg.-0.250 | Bid5:25:44 PM | Ask5:25:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.460EUR | -6.74% | 3.510 Bid Size: 16,000 |
3.530 Ask Size: 16,000 |
Waste Management | 172.27 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM42MY |
Currency: | EUR |
Underlying: | Waste Management |
Type: | Knock-out |
Option type: | Call |
Strike price: | 172.27 USD |
Maturity: | Endless |
Issue date: | 11/6/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 5.08 |
Knock-out: | 172.27 |
Knock-out violated on: | - |
Distance to knock-out: | 34.8089 |
Distance to knock-out %: | 17.93% |
Distance to strike price: | 34.8089 |
Distance to strike price %: | 17.93% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 3.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.640 |
---|---|
High: | 3.640 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -12.63% | ||
---|---|---|---|
1 Month | +16.11% | ||
3 Months | -2.81% | ||
YTD | +200.87% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.960 | 3.500 |
---|---|---|
1M High / 1M Low: | 3.960 | 2.750 |
6M High / 6M Low: | 4.170 | 1.020 |
High (YTD): | 3/27/2024 | 4.170 |
Low (YTD): | 1/8/2024 | 1.020 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.660 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.354 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.159 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 74.66% | |
Volatility 6M: | 100.05% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |