BVT Knock-Out WBA/ DE000VM0UFV1 /
| 2024-12-20 9:44:03 PM | Chg.-0.03 | Bid10:00:46 PM | Ask10:00:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.02EUR | -1.46% | - Bid Size: - |
- Ask Size: - |
Walgreens Boots Alli... | 30.68 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: | 30.68 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.45 |
| Knock-out: | 29.44 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.0816 |
| Distance to knock-out %: | -208.60% |
| Distance to strike price: | -20.2706 |
| Distance to strike price %: | -221.59% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.06 |
|---|---|
| High: | 2.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.12% | ||
|---|---|---|---|
| 1 Month | -4.27% | ||
| 3 Months | +1.51% | ||
| YTD | +359.09% | ||
| 1 Year | +329.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.05 | 1.96 |
|---|---|---|
| 1M High / 1M Low: | 2.11 | 1.93 |
| 6M High / 6M Low: | 2.14 | 1.40 |
| High (YTD): | 2024-11-21 | 2.14 |
| Low (YTD): | 2024-01-02 | 0.45 |
| 52W High: | 2024-11-21 | 2.14 |
| 52W Low: | 2023-12-28 | 0.43 |
| Avg. price 1W: | 2.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.04 | |
| Avg. volume 1M: | 95.24 | |
| Avg. price 6M: | 1.93 | |
| Avg. volume 6M: | 15.38 | |
| Avg. price 1Y: | 1.50 | |
| Avg. volume 1Y: | 7.84 | |
| Volatility 1M: | 36.07% | |
| Volatility 6M: | 42.76% | |
| Volatility 1Y: | 71.47% | |
| Volatility 3Y: | - |
