BVT Knock-Out WBA/ DE000VM7VHP2 /
| 2024-07-25 7:53:09 PM | Chg.-0.030 | Bid9:31:41 PM | Ask9:31:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.380EUR | -2.13% | 1.370 Bid Size: 98,000 |
1.380 Ask Size: 98,000 |
Walgreens Boots Alli... | 26.47 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM7VHP |
| Currency: | EUR |
| Underlying: | Walgreens Boots Alliance Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 26.47 USD |
| Maturity: | Endless |
| Issue date: | 2024-01-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.73 |
| Knock-out: | 26.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.1354 |
| Distance to knock-out %: | -137.40% |
| Distance to strike price: | -14.1354 |
| Distance to strike price %: | -137.40% |
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 %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.410 |
|---|---|
| High: | 1.410 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.47% | ||
|---|---|---|---|
| 1 Month | +38.00% | ||
| 3 Months | +62.35% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.420 | 1.360 |
|---|---|---|
| 1M High / 1M Low: | 1.440 | 1.000 |
| 6M High / 6M Low: | 1.440 | 0.340 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.400 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.358 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.816 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.31% | |
| Volatility 6M: | 135.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
