BVT Knock-Out WBA/ DE000VM0UFV1 /
| 18/10/2024 21:44:36 | Chg.-0.02 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.86EUR | -1.06% | - Bid Size: - |
- Ask Size: - |
Walgreens Boots Alli... | 30.92 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM0UFV |
| Currency: | EUR |
| Underlying: | Walgreens Boots Alliance Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.92 USD |
| Maturity: | Endless |
| Issue date: | 04/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.52 |
| Knock-out: | 29.67 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.5822 |
| Distance to knock-out %: | -179.12% |
| Distance to strike price: | -18.7365 |
| Distance to strike price %: | -190.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.87 |
|---|---|
| High: | 1.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.06% | ||
|---|---|---|---|
| 1 Month | -5.10% | ||
| 3 Months | +1.09% | ||
| YTD | +322.73% | ||
| 1 Year | +84.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.01 | 1.83 |
|---|---|---|
| 1M High / 1M Low: | 2.03 | 1.83 |
| 6M High / 6M Low: | 2.03 | 1.20 |
| High (YTD): | 25/09/2024 | 2.03 |
| Low (YTD): | 02/01/2024 | 0.45 |
| 52W High: | 25/09/2024 | 2.03 |
| 52W Low: | 28/12/2023 | 0.43 |
| Avg. price 1W: | 1.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.34% | |
| Volatility 6M: | 46.47% | |
| Volatility 1Y: | 83.53% | |
| Volatility 3Y: | - |
