BVT Knock-Out WMT/ DE000VU7WBK4 /
| 07/06/2024 21:39:31 | Chg.-0.33 | Bid22:00:07 | Ask22:00:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.42EUR | -4.89% | - Bid Size: - |
- Ask Size: - |
Walmart Inc | 42.96 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU7WBK |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.96 USD |
| Maturity: | Endless |
| Issue date: | 01/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 0.92 |
| Knock-out: | 44.64 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.8046 |
| Distance to knock-out %: | 33.67% |
| Distance to strike price: | 22.3471 |
| Distance to strike price %: | 36.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.73 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.74 |
|---|---|
| High: | 6.82 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.88% | ||
|---|---|---|---|
| 1 Month | +30.22% | ||
| 3 Months | +30.49% | ||
| YTD | +115.44% | ||
| 1 Year | +109.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.75 | 6.28 |
|---|---|---|
| 1M High / 1M Low: | 6.75 | 4.70 |
| 6M High / 6M Low: | 6.75 | 2.48 |
| High (YTD): | 06/06/2024 | 6.75 |
| Low (YTD): | 05/01/2024 | 2.90 |
| 52W High: | 06/06/2024 | 6.75 |
| 52W Low: | 08/12/2023 | 2.48 |
| Avg. price 1W: | 6.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 96.10% | |
| Volatility 6M: | 58.85% | |
| Volatility 1Y: | 63.27% | |
| Volatility 3Y: | - |
