BVT Knock-Out WMT/ DE000VD00HA0 /
| 2024-11-15 8:27:21 AM | Chg.-0.07 | Bid10:55:30 AM | Ask10:55:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.59EUR | -2.63% | 2.63 Bid Size: 17,000 |
2.67 Ask Size: 17,000 |
Walmart Inc | 57.06 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD00HA |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.06 USD |
| Maturity: | Endless |
| Issue date: | 2024-02-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.04 |
| Knock-out: | 57.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.0123 |
| Distance to knock-out %: | 32.43% |
| Distance to strike price: | 26.0123 |
| Distance to strike price %: | 32.43% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.59 |
|---|---|
| High: | 2.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.52% | ||
|---|---|---|---|
| 1 Month | +12.61% | ||
| 3 Months | +61.88% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.74 | 2.58 |
|---|---|---|
| 1M High / 1M Low: | 2.74 | 2.26 |
| 6M High / 6M Low: | 2.74 | 0.47 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.66% | |
| Volatility 6M: | 147.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
