BVT Knock-Out WM/ DE000VM42MY3 /
18/09/2024 16:53:59 | Chg.-0.090 | Bid17:03:54 | Ask17:03:54 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.600EUR | -3.35% | 2.590 Bid Size: 18,000 |
2.610 Ask Size: 18,000 |
Waste Management | 174.96 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM42MY |
Currency: | EUR |
Underlying: | Waste Management |
Type: | Knock-out |
Option type: | Call |
Strike price: | 174.96 USD |
Maturity: | Endless |
Issue date: | 06/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 7.00 |
Knock-out: | 174.96 |
Knock-out violated on: | - |
Distance to knock-out: | 25.2471 |
Distance to knock-out %: | 13.83% |
Distance to strike price: | 25.2471 |
Distance to strike price %: | 13.83% |
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 %: | 0.77% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.600 |
---|---|
High: | 2.620 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -12.75% | ||
---|---|---|---|
1 Month | -11.86% | ||
3 Months | -23.98% | ||
YTD | +126.09% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.080 | 2.690 |
---|---|---|
1M High / 1M Low: | 3.380 | 2.690 |
6M High / 6M Low: | 4.750 | 2.310 |
High (YTD): | 18/07/2024 | 4.750 |
Low (YTD): | 08/01/2024 | 1.020 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.948 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.089 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.452 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 74.05% | |
Volatility 6M: | 97.40% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |