BVT Knock-Out WBA/  DE000VM09KE8  /

Frankfurt Zert./VONT
05/07/2024  10:37:07 Chg.0.000 Bid10:37:07 Ask10:37:07 Underlying Strike price Expiration date Option type
1.640EUR 0.00% 1.640
Bid Size: 25,000
1.650
Ask Size: 25,000
Walgreens Boots Alli... 28.91 USD 31/12/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VM09KE
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Put
Strike price: 28.91 USD
Maturity: Endless
Issue date: 17/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.62
Knock-out: 27.74
Knock-out violated on: -
Distance to knock-out: -15.3555
Distance to knock-out %: -149.01%
Distance to strike price: -16.4378
Distance to strike price %: -159.52%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.640
High: 1.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.46%
1 Month  
+36.67%
3 Months  
+76.34%
YTD  
+556.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.650 1.570
1M High / 1M Low: 1.650 1.190
6M High / 6M Low: 1.650 0.340
High (YTD): 03/07/2024 1.650
Low (YTD): 02/01/2024 0.215
52W High: - -
52W Low: - -
Avg. price 1W:   1.618
Avg. volume 1W:   0.000
Avg. price 1M:   1.331
Avg. volume 1M:   0.000
Avg. price 6M:   0.922
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.76%
Volatility 6M:   108.20%
Volatility 1Y:   -
Volatility 3Y:   -