BVT Knock-Out WM/ DE000VM57CU0 /
| 7/25/2024 11:39:38 AM | Chg.-1.03 | Bid12:35:08 PM | Ask12:35:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.79EUR | -26.96% | 2.82 Bid Size: 3,000 |
3.00 Ask Size: 3,000 |
Waste Management | 177.21 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM57CU |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 177.21 USD |
| Maturity: | Endless |
| Issue date: | 12/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.29 |
| Knock-out: | 177.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.5626 |
| Distance to knock-out %: | 15.31% |
| Distance to strike price: | 29.5626 |
| Distance to strike price %: | 15.31% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.99 |
|---|---|
| High: | 2.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.57% | ||
|---|---|---|---|
| 1 Month | -18.90% | ||
| 3 Months | -23.35% | ||
| YTD | +248.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.33 | 3.82 |
|---|---|---|
| 1M High / 1M Low: | 4.33 | 3.06 |
| 6M High / 6M Low: | 4.33 | 1.37 |
| High (YTD): | 7/18/2024 | 4.33 |
| Low (YTD): | 1/5/2024 | 0.74 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.64% | |
| Volatility 6M: | 115.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
