BVT Knock-Out WMT/ DE000VU7WBK4 /
2024-05-20 9:38:05 PM | Chg.-0.18 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.92EUR | -2.95% | - Bid Size: - |
- Ask Size: - |
Walmart Inc | 42.77 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU7WBK |
Currency: | EUR |
Underlying: | Walmart Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 42.77 USD |
Maturity: | Endless |
Issue date: | 2023-06-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 0.98 |
Knock-out: | 44.37 |
Knock-out violated on: | - |
Distance to knock-out: | 18.5147 |
Distance to knock-out %: | 31.21% |
Distance to strike price: | 20.0139 |
Distance to strike price %: | 33.74% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.68 |
Premium p.a.: | 0.01 |
Spread abs.: | 0.01 |
Spread %: | 0.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.04 |
---|---|
High: | 6.06 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +18.40% | ||
---|---|---|---|
1 Month | +23.85% | ||
3 Months | +29.54% | ||
YTD | +98.66% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.10 | 4.70 |
---|---|---|
1M High / 1M Low: | 6.10 | 4.62 |
6M High / 6M Low: | 6.10 | 2.48 |
High (YTD): | 2024-05-17 | 6.10 |
Low (YTD): | 2024-01-05 | 2.90 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.30 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.98 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.07 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 105.70% | |
Volatility 6M: | 61.52% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |