BVT Knock-Out WBA/ DE000VM91JU4 /
2024-08-30 8:04:01 PM | Chg.+0.020 | Bid9:54:28 PM | Ask9:54:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.270EUR | +1.60% | - Bid Size: - |
- Ask Size: - |
Walgreens Boots Alli... | 23.19 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM91JU |
Currency: | EUR |
Underlying: | Walgreens Boots Alliance Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 23.19 USD |
Maturity: | Endless |
Issue date: | 2024-02-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.66 |
Knock-out: | 23.19 |
Knock-out violated on: | - |
Distance to knock-out: | -12.6185 |
Distance to knock-out %: | -150.70% |
Distance to strike price: | -12.6185 |
Distance to strike price %: | -150.70% |
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 %: | 0.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.260 |
---|---|
High: | 1.270 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +10.43% | ||
---|---|---|---|
1 Month | +17.59% | ||
3 Months | +89.55% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.270 | 1.150 |
---|---|---|
1M High / 1M Low: | 1.270 | 1.080 |
6M High / 6M Low: | 1.270 | 0.180 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.228 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.167 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.742 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 39.05% | |
Volatility 6M: | 238.82% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |