BVT Knock-Out WBA/ DE000VM09KG3 /
| 2024-08-09 8:02:23 PM | Chg.0.000 | Bid9:54:35 PM | Ask9:54:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.560EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Walgreens Boots Alli... | 27.74 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM09KG |
| Currency: | EUR |
| Underlying: | Walgreens Boots Alliance Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 27.74 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.64 |
| Knock-out: | 27.74 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.4834 |
| Distance to knock-out %: | -155.90% |
| Distance to strike price: | -15.4834 |
| Distance to strike price %: | -155.90% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.540 |
|---|---|
| High: | 1.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +56.00% | ||
| YTD | +1014.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.560 | 1.500 |
|---|---|---|
| 1M High / 1M Low: | 1.560 | 1.440 |
| 6M High / 6M Low: | 1.560 | 0.500 |
| High (YTD): | 2024-08-08 | 1.560 |
| Low (YTD): | 2024-01-02 | 0.110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.540 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.503 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.019 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 28.60% | |
| Volatility 6M: | 103.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
