BVT Knock-Out WMT/ DE000VU6BBF0 /
| 13/11/2024 21:39:36 | Chg.+0.18 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.39EUR | +1.76% | - Bid Size: - |
- Ask Size: - |
Walmart Inc | 49.40 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6BBF |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.40 USD |
| Maturity: | Endless |
| Issue date: | 18/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 0.79 |
| Knock-out: | 49.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.6264 |
| Distance to knock-out %: | 41.95% |
| Distance to strike price: | 33.6264 |
| Distance to strike price %: | 41.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.85 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.02 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.08 |
|---|---|
| High: | 10.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.35% | ||
|---|---|---|---|
| 1 Month | +19.15% | ||
| 3 Months | +87.55% | ||
| YTD | +480.45% | ||
| 1 Year | +264.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.39 | 9.77 |
|---|---|---|
| 1M High / 1M Low: | 10.39 | 8.72 |
| 6M High / 6M Low: | 10.39 | 3.45 |
| High (YTD): | 13/11/2024 | 10.39 |
| Low (YTD): | 05/01/2024 | 1.69 |
| 52W High: | 13/11/2024 | 10.39 |
| 52W Low: | 08/12/2023 | 1.26 |
| Avg. price 1W: | 10.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.85% | |
| Volatility 6M: | 73.82% | |
| Volatility 1Y: | 86.08% | |
| Volatility 3Y: | - |
