BVT Knock-Out WM/ DE000VM67BS5 /
| 07/11/2024 17:38:21 | Chg.+0.16 | Bid17:41:38 | Ask17:41:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.11EUR | +5.42% | 3.11 Bid Size: 16,000 |
3.13 Ask Size: 16,000 |
Waste Management | 187.19 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM67BS |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 187.19 USD |
| Maturity: | Endless |
| Issue date: | 19/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.79 |
| Knock-out: | 187.19 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.1563 |
| Distance to knock-out %: | 14.32% |
| Distance to strike price: | 29.1563 |
| Distance to strike price %: | 14.32% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.96 |
|---|---|
| High: | 3.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.76% | ||
|---|---|---|---|
| 1 Month | +72.78% | ||
| 3 Months | +49.52% | ||
| YTD | +903.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.95 | 2.51 |
|---|---|---|
| 1M High / 1M Low: | 3.05 | 1.80 |
| 6M High / 6M Low: | 3.83 | 1.37 |
| High (YTD): | 17/07/2024 | 3.83 |
| Low (YTD): | 05/01/2024 | 0.26 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.68 | |
| Avg. volume 1W: | 90 | |
| Avg. price 1M: | 2.46 | |
| Avg. volume 1M: | 19.57 | |
| Avg. price 6M: | 2.41 | |
| Avg. volume 6M: | 6.82 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 194.75% | |
| Volatility 6M: | 159.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
