BVT Knock-Out WM/ DE000VM3D1J8 /
| 2024-05-22 6:41:51 PM | Chg.+0.09 | Bid6:49:16 PM | Ask6:49:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.73EUR | +1.36% | 6.75 Bid Size: 16,000 |
6.77 Ask Size: 16,000 |
Waste Management | 137.33 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3D1J |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.33 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.90 |
| Knock-out: | 137.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.0083 |
| Distance to knock-out %: | 33.94% |
| Distance to strike price: | 65.0083 |
| Distance to strike price %: | 33.94% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.56 |
|---|---|
| High: | 6.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.90% | ||
|---|---|---|---|
| 1 Month | -0.59% | ||
| 3 Months | -0.59% | ||
| YTD | +64.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.95 | 6.62 |
|---|---|---|
| 1M High / 1M Low: | 7.12 | 6.62 |
| 6M High / 6M Low: | 7.25 | 3.40 |
| High (YTD): | 2024-03-27 | 7.25 |
| Low (YTD): | 2024-01-05 | 4.07 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.84% | |
| Volatility 6M: | 45.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
