BVT Knock-Out WBA/  DE000VM09KG3  /

EUWAX
2024-07-04  4:43:12 PM Chg.0.00 Bid8:00:15 PM Ask8:00:15 PM Underlying Strike price Expiration date Option type
1.53EUR 0.00% -
Bid Size: -
-
Ask Size: -
Walgreens Boots Alli... 27.69 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: 27.69 USD
Maturity: Endless
Issue date: 2023-08-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.66
Knock-out: 27.69
Knock-out violated on: -
Distance to knock-out: -15.3367
Distance to knock-out %: -148.56%
Distance to strike price: -15.3367
Distance to strike price %: -148.56%

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: 1.54
High: 1.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.79%
1 Month  
+40.37%
3 Months  
+86.59%
YTD  
+992.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.53 1.46
1M High / 1M Low: 1.53 1.08
6M High / 6M Low: 1.53 0.24
High (YTD): 2024-07-04 1.53
Low (YTD): 2024-01-02 0.14
52W High: - -
52W Low: - -
Avg. price 1W:   1.50
Avg. volume 1W:   0.00
Avg. price 1M:   1.22
Avg. volume 1M:   0.00
Avg. price 6M:   0.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.01%
Volatility 6M:   132.45%
Volatility 1Y:   -
Volatility 3Y:   -