BVT Knock-Out WM/ DE000VM4QRY0 /
| 2024-05-29 10:24:04 AM | Chg.-0.050 | Bid12:45:13 PM | Ask12:45:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.890EUR | -1.27% | 3.890 Bid Size: 4,000 |
3.980 Ask Size: 4,000 |
Waste Management | 163.64 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4QRY |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 163.64 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.73 |
| Knock-out: | 163.64 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.2215 |
| Distance to knock-out %: | 20.64% |
| Distance to strike price: | 39.2215 |
| Distance to strike price %: | 20.64% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.890 |
|---|---|
| High: | 3.890 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.37% | ||
|---|---|---|---|
| 1 Month | -16.52% | ||
| 3 Months | -8.69% | ||
| YTD | +113.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.350 | 3.940 |
|---|---|---|
| 1M High / 1M Low: | 4.660 | 3.940 |
| 6M High / 6M Low: | 4.860 | 1.130 |
| High (YTD): | 2024-03-27 | 4.860 |
| Low (YTD): | 2024-01-08 | 1.700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.222 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.352 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.397 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.13% | |
| Volatility 6M: | 86.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
