BVT Knock-Out WM/  DE000VM99SV6  /

Frankfurt Zert./VONT
25/07/2024  20:05:53 Chg.-1.650 Bid21:42:22 Ask20:45:06 Underlying Strike price Expiration date Option type
0.110EUR -93.75% -
Bid Size: -
-
Ask Size: -
Waste Management 200.56 - 31/12/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VM99SV
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 200.56 -
Maturity: Endless
Issue date: 14/02/2024
Last trading day: 25/07/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 245.65
Knock-out: 200.56
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -16.6667
Distance to strike price %: -9.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 7,400.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.630
High: 0.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -94.79%
1 Month
  -91.54%
3 Months
  -92.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.110 0.110
1M High / 1M Low: 2.220 0.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.580
Avg. volume 1W:   0.000
Avg. price 1M:   1.390
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   382.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -