BVT Knock-Out WBA/  DE000VM77FT3  /

EUWAX
8/30/2024  9:41:31 PM Chg.+0.01 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.45EUR +0.69% -
Bid Size: -
-
Ask Size: -
Walgreens Boots Alli... 25.25 USD 12/31/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VM77FT
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Put
Strike price: 25.25 USD
Maturity: Endless
Issue date: 1/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.57
Knock-out: 25.25
Knock-out violated on: -
Distance to knock-out: -14.4832
Distance to knock-out %: -172.97%
Distance to strike price: -14.4832
Distance to strike price %: -172.97%

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: 1.44
High: 1.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.21%
1 Month  
+14.17%
3 Months  
+72.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.45 1.33
1M High / 1M Low: 1.45 1.27
6M High / 6M Low: 1.45 0.36
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.41
Avg. volume 1W:   0.00
Avg. price 1M:   1.35
Avg. volume 1M:   0.00
Avg. price 6M:   0.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.17%
Volatility 6M:   143.14%
Volatility 1Y:   -
Volatility 3Y:   -