BVT Knock-Out WM/ DE000VM67BS5 /
| 2024-05-22 5:37:41 PM | Chg.+0.09 | Bid5:45:43 PM | Ask5:45:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.75EUR | +3.38% | 2.73 Bid Size: 16,000 |
2.75 Ask Size: 16,000 |
Waste Management | 180.47 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM67BS |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 180.47 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.27 |
| Knock-out: | 180.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.2626 |
| Distance to knock-out %: | 13.19% |
| Distance to strike price: | 25.2626 |
| Distance to strike price %: | 13.19% |
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: | 2.59 |
|---|---|
| High: | 2.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.10% | ||
|---|---|---|---|
| 1 Month | -0.36% | ||
| 3 Months | -3.85% | ||
| YTD | +787.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.98 | 2.65 |
|---|---|---|
| 1M High / 1M Low: | 3.14 | 2.62 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-03-27 | 3.32 |
| Low (YTD): | 2024-01-05 | 0.26 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.91% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
