BVT Knock-Out WMT/ DE000VM6NJG6 /
07/06/2024 21:43:40 | Chg.-0.32 | Bid22:00:05 | Ask22:00:05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.21EUR | -4.90% | - Bid Size: - |
- Ask Size: - |
Walmart Inc | 43.71 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM6NJG |
Currency: | EUR |
Underlying: | Walmart Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 43.71 USD |
Maturity: | Endless |
Issue date: | 08/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 0.95 |
Knock-out: | 45.42 |
Knock-out violated on: | - |
Distance to knock-out: | 20.0885 |
Distance to knock-out %: | 32.51% |
Distance to strike price: | 21.6585 |
Distance to strike price %: | 35.05% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.71 |
Premium p.a.: | 0.01 |
Spread abs.: | 0.01 |
Spread %: | 0.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.54 |
---|---|
High: | 6.59 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.33% | ||
---|---|---|---|
1 Month | +31.57% | ||
3 Months | +31.57% | ||
YTD | +123.38% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.53 | 6.08 |
---|---|---|
1M High / 1M Low: | 6.53 | 4.48 |
6M High / 6M Low: | 6.53 | 2.27 |
High (YTD): | 06/06/2024 | 6.53 |
Low (YTD): | 05/01/2024 | 2.69 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.31 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.69 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.27 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 104.98% | |
Volatility 6M: | 63.86% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |