BVT Knock-Out W8A/ DE000VM09KE8 /
8/21/2024 8:36:46 AM | Chg.- | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.63EUR | - | - Bid Size: - |
- Ask Size: - |
WALGREENS BOOTS AL.D... | 28.73 - | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM09KE |
Currency: | EUR |
Underlying: | WALGREENS BOOTS AL.DL-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 28.73 - |
Maturity: | Endless |
Issue date: | 8/17/2023 |
Last trading day: | 8/21/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.51 |
Knock-out: | 27.57 |
Knock-out violated on: | - |
Distance to knock-out: | -19.1969 |
Distance to knock-out %: | -229.27% |
Distance to strike price: | -20.3569 |
Distance to strike price %: | -243.12% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.47 |
Premium p.a.: | -0.01 |
Spread abs.: | 0.01 |
Spread %: | 0.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.63 |
---|---|
High: | 1.63 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +3.82% | ||
3 Months | +40.52% | ||
YTD | +552.00% | ||
1 Year | +317.95% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 1.71 | 1.57 |
6M High / 6M Low: | 1.71 | 0.68 |
High (YTD): | 8/12/2024 | 1.71 |
Low (YTD): | 1/2/2024 | 0.25 |
52W High: | 8/12/2024 | 1.71 |
52W Low: | 12/28/2023 | 0.24 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 1.64 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.22 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.93 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 26.06% | |
Volatility 6M: | 86.51% | |
Volatility 1Y: | 131.48% | |
Volatility 3Y: | - |