BVT Knock-Out W8A/ DE000VD3Z5R5 /
8/16/2024 9:44:31 PM | Chg.-0.02 | Bid9:49:27 PM | Ask9:49:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.98EUR | -2.00% | 0.98 Bid Size: 110,000 |
- Ask Size: - |
WALGREENS BOOTS AL.D... | 21.75 - | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD3Z5R |
Currency: | EUR |
Underlying: | WALGREENS BOOTS AL.DL-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 21.75 - |
Maturity: | Endless |
Issue date: | 4/12/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.99 |
Knock-out: | 21.75 |
Knock-out violated on: | - |
Distance to knock-out: | -11.8889 |
Distance to knock-out %: | -120.56% |
Distance to strike price: | -11.8889 |
Distance to strike price %: | -120.56% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.19 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.00 |
---|---|
High: | 1.00 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.97% | ||
---|---|---|---|
1 Month | +6.52% | ||
3 Months | +188.24% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.05 | 1.00 |
---|---|---|
1M High / 1M Low: | 1.05 | 0.89 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.02 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.96 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 47.78% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |