BVT Knock-Out WM/ DE000VM67BS5 /
7/26/2024 1:53:52 PM | Chg.+0.010 | Bid3:35:01 PM | Ask3:35:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.760EUR | +0.57% | 1.610 Bid Size: 17,000 |
1.630 Ask Size: 17,000 |
Waste Management | 182.79 USD | 12/31/2078 | 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: | 12/19/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 11.03 |
Knock-out: | 182.79 |
Knock-out violated on: | - |
Distance to knock-out: | 15.445 |
Distance to knock-out %: | 8.40% |
Distance to strike price: | 15.445 |
Distance to strike price %: | 8.40% |
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 %: | 1.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.700 |
---|---|
High: | 1.760 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -52.94% | ||
---|---|---|---|
1 Month | -40.34% | ||
3 Months | -41.72% | ||
YTD | +450.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.750 | 1.750 |
---|---|---|
1M High / 1M Low: | 3.870 | 1.750 |
6M High / 6M Low: | 3.870 | 0.900 |
High (YTD): | 7/18/2024 | 3.870 |
Low (YTD): | 1/8/2024 | 0.185 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.214 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.033 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.590 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 192.30% | |
Volatility 6M: | 170.66% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |