BVT Knock-Out WMT/ DE000VD00G46 /
| 11/13/2024 9:42:02 PM | Chg.+0.06 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.10EUR | +1.97% | - Bid Size: - |
- Ask Size: - |
Walmart Inc | 53.20 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD00G4 |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.20 USD |
| Maturity: | Endless |
| Issue date: | 2/27/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.65 |
| Knock-out: | 53.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.0471 |
| Distance to knock-out %: | 37.49% |
| Distance to strike price: | 30.0471 |
| Distance to strike price %: | 37.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.01 |
|---|---|
| High: | 3.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.15% | ||
|---|---|---|---|
| 1 Month | +23.51% | ||
| 3 Months | +115.28% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.04 | 2.84 |
|---|---|---|
| 1M High / 1M Low: | 3.04 | 2.56 |
| 6M High / 6M Low: | 3.04 | 0.81 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.59% | |
| Volatility 6M: | 97.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
