BVT Knock-Out W8A/ DE000VM1DB82 /
2024-09-24 10:32:26 AM | Chg.0.000 | Bid10:32:26 AM | Ask10:32:26 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.650EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
WALGREENS BOOTS AL.D... | 27.00 - | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM1DB8 |
Currency: | EUR |
Underlying: | WALGREENS BOOTS AL.DL-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 27.00 - |
Maturity: | Endless |
Issue date: | 2023-08-21 |
Last trading day: | 2024-09-24 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.47 |
Knock-out: | 27.00 |
Knock-out violated on: | - |
Distance to knock-out: | -19.1615 |
Distance to knock-out %: | -244.45% |
Distance to strike price: | -19.1615 |
Distance to strike price %: | -244.45% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.32 |
Premium p.a.: | -0.01 |
Spread abs.: | 0.01 |
Spread %: | 0.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.650 |
---|---|
High: | 1.650 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +0.61% | ||
3 Months | +11.49% | ||
YTD | +1636.84% | ||
1 Year | +200.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 1.670 | 1.600 |
6M High / 6M Low: | 1.670 | 0.760 |
High (YTD): | 2024-09-11 | 1.670 |
Low (YTD): | 2024-01-02 | 0.060 |
52W High: | 2024-09-11 | 1.670 |
52W Low: | 2024-01-02 | 0.060 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 1.633 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.255 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.874 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 21.45% | |
Volatility 6M: | 65.92% | |
Volatility 1Y: | 252.75% | |
Volatility 3Y: | - |