BVT Knock-Out WMT/ DE000VU7F4V4 /
| 6/6/2024 9:43:25 PM | Chg.+0.08 | Bid9:57:22 PM | Ask9:57:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.58EUR | +1.78% | 4.51 Bid Size: 28,000 |
4.52 Ask Size: 28,000 |
Walmart Inc | 50.89 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU7F4V |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.89 USD |
| Maturity: | Endless |
| Issue date: | 5/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.36 |
| Knock-out: | 50.89 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.9532 |
| Distance to knock-out %: | 24.21% |
| Distance to strike price: | 14.9532 |
| Distance to strike price %: | 24.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.50 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.54 |
|---|---|
| High: | 4.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.24% | ||
|---|---|---|---|
| 1 Month | +78.21% | ||
| 3 Months | +57.93% | ||
| YTD | +392.47% | ||
| 1 Year | +451.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.50 | 3.94 |
|---|---|---|
| 1M High / 1M Low: | 4.50 | 2.52 |
| 6M High / 6M Low: | 4.50 | 0.39 |
| High (YTD): | 6/5/2024 | 4.50 |
| Low (YTD): | 1/5/2024 | 0.78 |
| 52W High: | 6/5/2024 | 4.50 |
| 52W Low: | 12/8/2023 | 0.39 |
| Avg. price 1W: | 4.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 183.00% | |
| Volatility 6M: | 164.64% | |
| Volatility 1Y: | 162.39% | |
| Volatility 3Y: | - |
