BVT Knock-Out WMT/ DE000VU7F4V4 /
07/06/2024 21:44:35 | Chg.-0.35 | Bid22:00:05 | Ask22:00:05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.23EUR | -7.64% | - Bid Size: - |
- Ask Size: - |
Walmart Inc | 50.90 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU7F4V |
Currency: | EUR |
Underlying: | Walmart Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 50.90 USD |
Maturity: | Endless |
Issue date: | 22/05/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.35 |
Knock-out: | 50.90 |
Knock-out violated on: | - |
Distance to knock-out: | 15.0572 |
Distance to knock-out %: | 24.37% |
Distance to strike price: | 15.0572 |
Distance to strike price %: | 24.37% |
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: | 4.59 |
---|---|
High: | 4.64 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.44% | ||
---|---|---|---|
1 Month | +50.53% | ||
3 Months | +46.37% | ||
YTD | +354.84% | ||
1 Year | +380.68% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.58 | 4.05 |
---|---|---|
1M High / 1M Low: | 4.58 | 2.52 |
6M High / 6M Low: | 4.58 | 0.39 |
High (YTD): | 06/06/2024 | 4.58 |
Low (YTD): | 05/01/2024 | 0.78 |
52W High: | 06/06/2024 | 4.58 |
52W Low: | 08/12/2023 | 0.39 |
Avg. price 1W: | 4.32 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.67 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.32 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.86 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 181.69% | |
Volatility 6M: | 162.48% | |
Volatility 1Y: | 162.32% | |
Volatility 3Y: | - |