BVT Knock-Out WBA/ DE000VM0V8Y3 /
| 17/07/2024 14:03:59 | Chg.-0.020 | Bid15:51:29 | Ask15:51:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.650EUR | -1.20% | 1.630 Bid Size: 95,000 |
1.640 Ask Size: 95,000 |
Walgreens Boots Alli... | 29.76 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM0V8Y |
| Currency: | EUR |
| Underlying: | Walgreens Boots Alliance Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 29.76 USD |
| Maturity: | Endless |
| Issue date: | 07/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.64 |
| Knock-out: | 29.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.5656 |
| Distance to knock-out %: | -154.36% |
| Distance to strike price: | -16.5656 |
| Distance to strike price %: | -154.36% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.660 |
|---|---|
| High: | 1.660 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.51% | ||
|---|---|---|---|
| 1 Month | +21.32% | ||
| 3 Months | +43.48% | ||
| YTD | +400.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.710 | 1.670 |
|---|---|---|
| 1M High / 1M Low: | 1.750 | 1.270 |
| 6M High / 6M Low: | 1.750 | 0.640 |
| High (YTD): | 09/07/2024 | 1.750 |
| Low (YTD): | 02/01/2024 | 0.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.682 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.557 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.076 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.24% | |
| Volatility 6M: | 87.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
