BVT Knock-Out WBA/ DE000VM077Y8 /
| 05/07/2024 10:35:01 | Chg.+0.010 | Bid13:12:36 | Ask13:12:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.580EUR | +0.64% | 1.580 Bid Size: 25,000 |
1.590 Ask Size: 25,000 |
Walgreens Boots Alli... | 28.20 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM077Y |
| Currency: | EUR |
| Underlying: | Walgreens Boots Alliance Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 28.20 USD |
| Maturity: | Endless |
| Issue date: | 16/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.65 |
| Knock-out: | 28.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.781 |
| Distance to knock-out %: | -153.14% |
| Distance to strike price: | -15.781 |
| Distance to strike price %: | -153.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.580 |
|---|---|
| High: | 1.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.64% | ||
|---|---|---|---|
| 1 Month | +38.60% | ||
| 3 Months | +81.61% | ||
| YTD | +754.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.590 | 1.510 |
|---|---|---|
| 1M High / 1M Low: | 1.590 | 1.130 |
| 6M High / 6M Low: | 1.590 | 0.290 |
| High (YTD): | 03/07/2024 | 1.590 |
| Low (YTD): | 02/01/2024 | 0.155 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.556 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.270 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.861 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.23% | |
| Volatility 6M: | 114.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
