BVT Knock-Out WM/ DE000VM6TNY8 /
| 26/06/2024 19:41:55 | Chg.-0.110 | Bid08:36:27 | Ask08:36:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.200EUR | -3.32% | 3.150 Bid Size: 3,000 |
3.270 Ask Size: 3,000 |
Waste Management | 178.84 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6TNY |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 178.84 USD |
| Maturity: | Endless |
| Issue date: | 11/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.21 |
| Knock-out: | 178.84 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.2834 |
| Distance to knock-out %: | 14.93% |
| Distance to strike price: | 29.2834 |
| Distance to strike price %: | 14.93% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.160 |
|---|---|
| High: | 3.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +15.11% | ||
|---|---|---|---|
| 1 Month | +10.73% | ||
| 3 Months | -9.60% | ||
| YTD | +481.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.310 | 2.780 |
|---|---|---|
| 1M High / 1M Low: | 3.310 | 2.070 |
| 6M High / 6M Low: | 3.540 | 0.420 |
| High (YTD): | 27/03/2024 | 3.540 |
| Low (YTD): | 08/01/2024 | 0.420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.064 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.570 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.416 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 132.47% | |
| Volatility 6M: | 157.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
