BVT Knock-Out WBA/ DE000VM077Y8 /
26/06/2024 21:45:04 | Chg.+0.01 | Bid22:00:04 | Ask22:00:04 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.18EUR | +0.85% | - Bid Size: - |
- Ask Size: - |
Walgreens Boots Alli... | 28.18 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: | 28.18 USD |
Maturity: | Endless |
Issue date: | 16/08/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.24 |
Knock-out: | 28.18 |
Knock-out violated on: | - |
Distance to knock-out: | -11.6442 |
Distance to knock-out %: | -79.38% |
Distance to strike price: | -11.6442 |
Distance to strike price %: | -79.38% |
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 %: | 0.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.17 |
---|---|
High: | 1.19 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.61% | ||
---|---|---|---|
1 Month | +6.31% | ||
3 Months | +71.01% | ||
YTD | +521.05% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.18 | 1.14 |
---|---|---|
1M High / 1M Low: | 1.24 | 1.10 |
6M High / 6M Low: | 1.24 | 0.19 |
High (YTD): | 29/05/2024 | 1.24 |
Low (YTD): | 02/01/2024 | 0.19 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.16 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.16 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.80 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 51.59% | |
Volatility 6M: | 147.68% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |