BVT Knock-Out WM/  DE000VM42MY3  /

Frankfurt Zert./VONT
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:   -