BVT Knock-Out WBA/ DE000VM09KG3 /
2024-07-26 2:43:51 PM | Chg.+0.01 | Bid2:51:34 PM | Ask2:51:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.50EUR | +0.67% | 1.49 Bid Size: 40,000 |
1.50 Ask Size: 40,000 |
Walgreens Boots Alli... | 27.72 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM09KG |
Currency: | EUR |
Underlying: | Walgreens Boots Alliance Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 27.72 USD |
Maturity: | Endless |
Issue date: | 2023-08-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.70 |
Knock-out: | 27.72 |
Knock-out violated on: | - |
Distance to knock-out: | -14.9935 |
Distance to knock-out %: | -142.10% |
Distance to strike price: | -14.9935 |
Distance to strike price %: | -142.10% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.50 |
---|---|
High: | 1.50 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.96% | ||
---|---|---|---|
1 Month | +32.74% | ||
3 Months | +57.89% | ||
YTD | +971.43% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.53 | 1.49 |
---|---|---|
1M High / 1M Low: | 1.56 | 1.13 |
6M High / 6M Low: | 1.56 | 0.45 |
High (YTD): | 2024-07-09 | 1.56 |
Low (YTD): | 2024-01-02 | 0.14 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.52 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.49 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.94 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 106.65% | |
Volatility 6M: | 116.78% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |