BVT Knock-Out WBA/ DE000VM09KE8 /
16/08/2024 10:37:35 | Chg.-0.010 | Bid13:30:08 | Ask13:30:08 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.650EUR | -0.60% | 1.650 Bid Size: 44,000 |
1.660 Ask Size: 44,000 |
Walgreens Boots Alli... | 28.97 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: | 28.97 USD |
Maturity: | Endless |
Issue date: | 17/08/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.59 |
Knock-out: | 27.78 |
Knock-out violated on: | - |
Distance to knock-out: | -15.4569 |
Distance to knock-out %: | -156.75% |
Distance to strike price: | -16.5414 |
Distance to strike price %: | -167.74% |
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 %: | 0.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.650 |
---|---|
High: | 1.650 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.20% | ||
---|---|---|---|
1 Month | +3.77% | ||
3 Months | +63.37% | ||
YTD | +560.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.700 | 1.660 |
---|---|---|
1M High / 1M Low: | 1.700 | 1.550 |
6M High / 6M Low: | 1.700 | 0.640 |
High (YTD): | 12/08/2024 | 1.700 |
Low (YTD): | 02/01/2024 | 0.215 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.676 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.624 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.167 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 26.92% | |
Volatility 6M: | 86.08% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |