BVT Knock-Out WM/ DE000VM57CU0 /
| 2024-06-05 6:41:24 PM | Chg.0.00 | Bid6:46:42 PM | Ask6:46:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.63EUR | 0.00% | 2.62 Bid Size: 17,000 |
2.64 Ask Size: 17,000 |
Waste Management | 175.61 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM57CU |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 175.61 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.06 |
| Knock-out: | 175.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.3728 |
| Distance to knock-out %: | 13.59% |
| Distance to strike price: | 25.3728 |
| Distance to strike price %: | 13.59% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.63 |
|---|---|
| High: | 2.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.07% | ||
|---|---|---|---|
| 1 Month | -18.32% | ||
| 3 Months | -17.55% | ||
| YTD | +228.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.12 | 2.39 |
|---|---|---|
| 1M High / 1M Low: | 3.51 | 2.39 |
| 6M High / 6M Low: | 3.82 | 0.39 |
| High (YTD): | 2024-03-27 | 3.82 |
| Low (YTD): | 2024-01-05 | 0.74 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.34% | |
| Volatility 6M: | 185.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
