BVT Knock-Out WBA/ DE000VM0UFV1 /
2024-10-04 9:43:14 PM | Chg.0.00 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.02EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Walgreens Boots Alli... | 30.91 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM0UFV |
Currency: | EUR |
Underlying: | Walgreens Boots Alliance Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 30.91 USD |
Maturity: | Endless |
Issue date: | 2023-08-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.39 |
Knock-out: | 29.67 |
Knock-out violated on: | - |
Distance to knock-out: | -19.0798 |
Distance to knock-out %: | -239.86% |
Distance to strike price: | -20.2097 |
Distance to strike price %: | -254.07% |
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 %: | 0.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.01 |
---|---|
High: | 2.02 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.06% | ||
---|---|---|---|
1 Month | +1.00% | ||
3 Months | +10.38% | ||
YTD | +359.09% | ||
1 Year | +114.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.02 | 1.97 |
---|---|---|
1M High / 1M Low: | 2.03 | 1.96 |
6M High / 6M Low: | 2.03 | 1.11 |
High (YTD): | 2024-09-25 | 2.03 |
Low (YTD): | 2024-01-02 | 0.45 |
52W High: | 2024-09-25 | 2.03 |
52W Low: | 2023-12-28 | 0.43 |
Avg. price 1W: | 2.01 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.99 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.64 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.25 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 17.64% | |
Volatility 6M: | 47.99% | |
Volatility 1Y: | 87.90% | |
Volatility 3Y: | - |