BVT Knock-Out WMT/ DE000VM9GQ01 /
2024-09-06 9:36:20 PM | Chg.-0.11 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.35EUR | -2.01% | - Bid Size: - |
- Ask Size: - |
Walmart Inc | 57.07 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM9GQ0 |
Currency: | EUR |
Underlying: | Walmart Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 57.07 USD |
Maturity: | Endless |
Issue date: | 2024-02-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.29 |
Knock-out: | 57.07 |
Knock-out violated on: | - |
Distance to knock-out: | 17.5548 |
Distance to knock-out %: | 25.43% |
Distance to strike price: | 17.5548 |
Distance to strike price %: | 25.43% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.52 |
Premium p.a.: | 0.01 |
Spread abs.: | 0.02 |
Spread %: | 0.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.35 |
---|---|
High: | 5.46 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.95% | ||
---|---|---|---|
1 Month | +85.76% | ||
3 Months | +89.05% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.65 | 5.35 |
---|---|---|
1M High / 1M Low: | 5.65 | 2.88 |
6M High / 6M Low: | 5.65 | 1.04 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.50 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.61 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.82 | |
Avg. volume 6M: | 2.33 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 144.66% | |
Volatility 6M: | 195.69% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |