BVT Knock-Out WM/ DE000VM67BS5 /
| 2024-07-26 7:51:16 PM | Chg.-0.330 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.420EUR | -18.86% | - Bid Size: - |
- Ask Size: - |
Waste Management | 182.79 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM67BS |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 182.79 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 13.15 |
| Knock-out: | 182.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.9056 |
| Distance to knock-out %: | 7.12% |
| Distance to strike price: | 12.9056 |
| Distance to strike price %: | 7.12% |
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 %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.700 |
|---|---|
| High: | 1.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -62.03% | ||
|---|---|---|---|
| 1 Month | -52.35% | ||
| 3 Months | -52.98% | ||
| YTD | +343.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.750 | 1.420 |
|---|---|---|
| 1M High / 1M Low: | 3.870 | 1.420 |
| 6M High / 6M Low: | 3.870 | 0.900 |
| High (YTD): | 2024-07-18 | 3.870 |
| Low (YTD): | 2024-01-08 | 0.185 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.750 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.964 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.594 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 201.09% | |
| Volatility 6M: | 172.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
