BVT Knock-Out WBA/  DE000VM09KE8  /

EUWAX
26/07/2024  18:39:43 Chg.0.00 Bid19:06:06 Ask19:06:06 Underlying Strike price Expiration date Option type
1.60EUR 0.00% 1.59
Bid Size: 97,000
1.60
Ask Size: 97,000
Walgreens Boots Alli... 28.94 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: 28.94 USD
Maturity: Endless
Issue date: 17/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.65
Knock-out: 27.74
Knock-out violated on: -
Distance to knock-out: -15.0119
Distance to knock-out %: -142.27%
Distance to strike price: -16.1177
Distance to strike price %: -152.75%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.61
High: 1.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.44%
1 Month  
+29.03%
3 Months  
+50.94%
YTD  
+540.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.64 1.60
1M High / 1M Low: 1.67 1.24
6M High / 6M Low: 1.67 0.56
High (YTD): 09/07/2024 1.67
Low (YTD): 02/01/2024 0.25
52W High: - -
52W Low: - -
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   1.60
Avg. volume 1M:   0.00
Avg. price 6M:   1.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.20%
Volatility 6M:   97.53%
Volatility 1Y:   -
Volatility 3Y:   -