BVT Knock-Out WM/ DE000VU8L3T1 /
| 2024-05-10 10:11:04 AM | Chg.+0.010 | Bid1:30:07 PM | Ask1:30:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.670EUR | +0.18% | 5.710 Bid Size: 7,000 |
5.770 Ask Size: 7,000 |
Waste Management | 149.94 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8L3T |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 149.94 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.41 |
| Knock-out: | 149.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.6962 |
| Distance to knock-out %: | 28.60% |
| Distance to strike price: | 55.6962 |
| Distance to strike price %: | 28.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.670 |
|---|---|
| High: | 5.670 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.28% | ||
|---|---|---|---|
| 1 Month | +3.85% | ||
| 3 Months | +48.04% | ||
| YTD | +92.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.700 | 5.490 |
|---|---|---|
| 1M High / 1M Low: | 5.890 | 5.280 |
| 6M High / 6M Low: | 6.040 | 2.270 |
| High (YTD): | 2024-03-27 | 6.040 |
| Low (YTD): | 2024-01-08 | 2.840 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.628 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.563 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.252 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 30.60% | |
| Volatility 6M: | 58.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
