BVT Knock-Out WMT/ DE000VM6NJG6 /
| 6/6/2024 9:42:46 PM | Chg.- | Bid8:34:26 AM | Ask8:34:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.53EUR | - | 6.54 Bid Size: 5,000 |
6.62 Ask Size: 5,000 |
Walmart Inc | 43.70 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6NJG |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.70 USD |
| Maturity: | Endless |
| Issue date: | 12/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 0.95 |
| Knock-out: | 45.42 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.9835 |
| Distance to knock-out %: | 32.36% |
| Distance to strike price: | 21.5653 |
| Distance to strike price %: | 34.92% |
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: | 6.50 |
|---|---|
| High: | 6.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.65% | ||
|---|---|---|---|
| 1 Month | +36.90% | ||
| 3 Months | +36.33% | ||
| YTD | +134.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.53 | 6.01 |
|---|---|---|
| 1M High / 1M Low: | 6.53 | 4.48 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 6/6/2024 | 6.53 |
| Low (YTD): | 1/5/2024 | 2.69 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.99% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
