BVT Knock-Out WBA/ DE000VM1DB82 /
7/26/2024 2:02:28 PM | Chg.-0.010 | Bid4:47:19 PM | Ask4:47:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.440EUR | -0.69% | 1.450 Bid Size: 98,000 |
1.460 Ask Size: 98,000 |
Walgreens Boots Alli... | 27.19 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM1DB8 |
Currency: | EUR |
Underlying: | Walgreens Boots Alliance Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 27.19 USD |
Maturity: | Endless |
Issue date: | 8/21/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.73 |
Knock-out: | 27.19 |
Knock-out violated on: | - |
Distance to knock-out: | -14.505 |
Distance to knock-out %: | -137.47% |
Distance to strike price: | -14.505 |
Distance to strike price %: | -137.47% |
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 %: | 0.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.450 |
---|---|
High: | 1.450 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.70% | ||
---|---|---|---|
1 Month | +32.11% | ||
3 Months | +60.00% | ||
YTD | +1415.79% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.480 | 1.450 |
---|---|---|
1M High / 1M Low: | 1.510 | 1.090 |
6M High / 6M Low: | 1.510 | 0.400 |
High (YTD): | 7/9/2024 | 1.510 |
Low (YTD): | 1/2/2024 | 0.060 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.468 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.442 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.891 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 117.16% | |
Volatility 6M: | 120.44% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |