BVT Knock-Out WM/ DE000VM42MY3 /
04/10/2024 19:52:03 | Chg.-0.010 | Bid21:59:39 | Ask21:59:39 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.010EUR | -0.33% | - Bid Size: - |
- Ask Size: - |
Waste Management | 175.69 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: | 175.69 USD |
Maturity: | Endless |
Issue date: | 06/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 6.26 |
Knock-out: | 175.69 |
Knock-out violated on: | - |
Distance to knock-out: | 28.9933 |
Distance to knock-out %: | 15.33% |
Distance to strike price: | 28.9933 |
Distance to strike price %: | 15.33% |
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: | 3.060 |
---|---|
High: | 3.100 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +9.45% | ||
---|---|---|---|
1 Month | -1.95% | ||
3 Months | -14.49% | ||
YTD | +161.74% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.020 | 2.860 |
---|---|---|
1M High / 1M Low: | 3.080 | 2.510 |
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: | 2.938 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.882 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.337 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 82.66% | |
Volatility 6M: | 99.22% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |