BVT Knock-Out W8A/ DE000VM09KE8 /
2024-08-20 8:04:40 PM | Chg.+0.010 | Bid8:12:42 AM | Ask8:12:42 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.640EUR | +0.61% | - Bid Size: - |
- Ask Size: - |
WALGREENS BOOTS AL.D... | 28.73 - | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM09KE |
Currency: | EUR |
Underlying: | WALGREENS BOOTS AL.DL-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 28.73 - |
Maturity: | Endless |
Issue date: | 2023-08-17 |
Last trading day: | 2024-08-21 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.51 |
Knock-out: | 27.57 |
Knock-out violated on: | - |
Distance to knock-out: | -19.1947 |
Distance to knock-out %: | -229.18% |
Distance to strike price: | -20.3547 |
Distance to strike price %: | -243.03% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.48 |
Premium p.a.: | -0.01 |
Spread abs.: | 0.01 |
Spread %: | 0.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.630 |
---|---|
High: | 1.640 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +5.13% | ||
3 Months | +38.98% | ||
YTD | +556.00% | ||
1 Year | +320.51% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 1.700 | 1.560 |
6M High / 6M Low: | 1.700 | 0.680 |
High (YTD): | 2024-08-12 | 1.700 |
Low (YTD): | 2024-01-02 | 0.215 |
52W High: | 2024-08-12 | 1.700 |
52W Low: | 2024-01-02 | 0.215 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 1.645 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.215 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.923 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 26.97% | |
Volatility 6M: | 84.98% | |
Volatility 1Y: | 141.34% | |
Volatility 3Y: | - |