BVT Knock-Out WMT/ DE000VU7WBK4 /
| 2024-05-17 8:39:52 PM | Chg.+0.12 | Bid9:38:01 PM | Ask9:38:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.04EUR | +2.03% | 6.09 Bid Size: 29,000 |
6.10 Ask Size: 29,000 |
Walmart Inc | 42.74 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: | 42.74 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.00 |
| Knock-out: | 44.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.8877 |
| Distance to knock-out %: | 30.47% |
| Distance to strike price: | 19.3875 |
| Distance to strike price %: | 33.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.67 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.82 |
|---|---|
| High: | 6.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.04% | ||
|---|---|---|---|
| 1 Month | +24.02% | ||
| 3 Months | +45.89% | ||
| YTD | +102.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.92 | 4.70 |
|---|---|---|
| 1M High / 1M Low: | 5.92 | 4.62 |
| 6M High / 6M Low: | 5.92 | 2.48 |
| High (YTD): | 2024-05-16 | 5.92 |
| Low (YTD): | 2024-01-05 | 2.90 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.26% | |
| Volatility 6M: | 61.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
