BVT Knock-Out WM/ DE000VM15485 /
| 2024-06-04 8:05:27 PM | Chg.+0.230 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.200EUR | +3.85% | - Bid Size: - |
- Ask Size: - |
Waste Management | 135.94 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1548 |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 135.94 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.06 |
| Knock-out: | 141.34 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.7065 |
| Distance to knock-out %: | 29.69% |
| Distance to strike price: | 59.6573 |
| Distance to strike price %: | 32.37% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.010 |
|---|---|
| High: | 6.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.32% | ||
|---|---|---|---|
| 1 Month | -9.22% | ||
| 3 Months | -8.42% | ||
| YTD | +47.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.620 | 5.970 |
|---|---|---|
| 1M High / 1M Low: | 7.120 | 5.970 |
| 6M High / 6M Low: | 7.370 | 3.800 |
| High (YTD): | 2024-03-27 | 7.370 |
| Low (YTD): | 2024-01-08 | 4.120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.386 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.779 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.952 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.50% | |
| Volatility 6M: | 44.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
