BVT Knock-Out WMT/ DE000VU7F327 /
| 5/31/2024 9:44:42 PM | Chg.+0.12 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.60EUR | +2.19% | - Bid Size: - |
- Ask Size: - |
Walmart Inc | 45.23 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU7F32 |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.23 USD |
| Maturity: | Endless |
| Issue date: | 5/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.06 |
| Knock-out: | 45.23 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.9335 |
| Distance to knock-out %: | 31.23% |
| Distance to strike price: | 18.9335 |
| Distance to strike price %: | 31.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.63 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.46 |
|---|---|
| High: | 5.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.53% | ||
|---|---|---|---|
| 1 Month | +35.92% | ||
| 3 Months | +40.35% | ||
| YTD | +134.31% | ||
| 1 Year | +175.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.74 | 5.48 |
|---|---|---|
| 1M High / 1M Low: | 5.74 | 4.05 |
| 6M High / 6M Low: | 5.74 | 1.89 |
| High (YTD): | 5/27/2024 | 5.74 |
| Low (YTD): | 1/5/2024 | 2.26 |
| 52W High: | 5/27/2024 | 5.74 |
| 52W Low: | 12/11/2023 | 1.89 |
| Avg. price 1W: | 5.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.29 | |
| Avg. volume 1Y: | 1.17 | |
| Volatility 1M: | 119.45% | |
| Volatility 6M: | 74.64% | |
| Volatility 1Y: | 77.53% | |
| Volatility 3Y: | - |
