BVT Knock-Out WBA/ DE000VM1DB82 /
| 7/26/2024 5:05:07 PM | Chg.0.000 | Bid5:54:33 PM | Ask5:54:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.450EUR | 0.00% | 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 | -2.03% | ||
|---|---|---|---|
| 1 Month | +33.03% | ||
| 3 Months | +61.11% | ||
| YTD | +1426.32% | ||
| 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: | - |
