BVT Knock-Out WMT/ DE000VD4KD79 /
| 14/11/2024 21:37:10 | Chg.-0.08 | Bid07:20:19 | Ask07:20:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.12EUR | -2.50% | - Bid Size: - |
- Ask Size: - |
Walmart Inc | 52.20 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD4KD7 |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.20 USD |
| Maturity: | Endless |
| Issue date: | 22/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.54 |
| Knock-out: | 52.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.6114 |
| Distance to knock-out %: | 39.02% |
| Distance to strike price: | 31.6114 |
| Distance to strike price %: | 39.02% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.18 |
|---|---|
| High: | 3.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.63% | ||
|---|---|---|---|
| 1 Month | +13.87% | ||
| 3 Months | +53.69% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.20 | 3.04 |
|---|---|---|
| 1M High / 1M Low: | 3.20 | 2.70 |
| 6M High / 6M Low: | 3.20 | 0.89 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.11 | |
| Avg. volume 1W: | 140.20 | |
| Avg. price 1M: | 2.89 | |
| Avg. volume 1M: | 60.96 | |
| Avg. price 6M: | 2.09 | |
| Avg. volume 6M: | 10.62 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.12% | |
| Volatility 6M: | 92.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
