BVT Knock-Out WM/ DE000VM42MY3 /
| 7/25/2024 7:52:50 PM | Chg.-1.630 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.640EUR | -38.17% | - Bid Size: - |
- Ask Size: - |
Waste Management | 173.07 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: | 173.07 USD |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.81 |
| Knock-out: | 173.07 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.3825 |
| Distance to knock-out %: | 17.29% |
| Distance to strike price: | 33.3825 |
| 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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.170 |
|---|---|
| High: | 3.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -44.42% | ||
|---|---|---|---|
| 1 Month | -33.16% | ||
| 3 Months | -32.65% | ||
| YTD | +129.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.750 | 4.270 |
|---|---|---|
| 1M High / 1M Low: | 4.750 | 3.500 |
| 6M High / 6M Low: | 4.750 | 1.680 |
| High (YTD): | 7/18/2024 | 4.750 |
| Low (YTD): | 1/8/2024 | 1.020 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.526 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.983 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.458 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.41% | |
| Volatility 6M: | 96.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
