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: | - |
