BVT Knock-Out WBA/ DE000VM0UFV1 /
| 7/10/2024 9:42:39 PM | Chg.-0.04 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.83EUR | -2.14% | - Bid Size: - |
- Ask Size: - |
Walgreens Boots Alli... | 31.06 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM0UFV |
| Currency: | EUR |
| Underlying: | Walgreens Boots Alliance Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 31.06 USD |
| Maturity: | Endless |
| Issue date: | 8/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.53 |
| Knock-out: | 29.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.5046 |
| Distance to knock-out %: | -174.31% |
| Distance to strike price: | -18.679 |
| Distance to strike price %: | -186.00% |
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: | 1.87 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.54% | ||
|---|---|---|---|
| 1 Month | +29.79% | ||
| 3 Months | +48.78% | ||
| YTD | +315.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.87 | 1.83 |
|---|---|---|
| 1M High / 1M Low: | 1.87 | 1.39 |
| 6M High / 6M Low: | 1.87 | 0.61 |
| High (YTD): | 7/9/2024 | 1.87 |
| Low (YTD): | 1/2/2024 | 0.45 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.50% | |
| Volatility 6M: | 84.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
