BVT Knock-Out WBA/ DE000VM0H3U0 /
| 2024-06-21 5:45:36 PM | Chg.0.00 | Bid2024-06-21 | Ask2024-06-21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.35EUR | 0.00% | 1.35 Bid Size: 70,000 |
1.36 Ask Size: 70,000 |
Walgreens Boots Alli... | 30.24 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM0H3U |
| Currency: | EUR |
| Underlying: | Walgreens Boots Alliance Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.24 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.09 |
| Knock-out: | 30.24 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.4692 |
| Distance to knock-out %: | -91.15% |
| Distance to strike price: | -13.4692 |
| Distance to strike price %: | -91.15% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.35 |
|---|---|
| High: | 1.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.88% | ||
|---|---|---|---|
| 1 Month | +7.14% | ||
| 3 Months | +51.69% | ||
| YTD | +264.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.42 | 1.32 |
|---|---|---|
| 1M High / 1M Low: | 1.43 | 1.26 |
| 6M High / 6M Low: | 1.43 | 0.37 |
| High (YTD): | 2024-05-29 | 1.43 |
| Low (YTD): | 2024-01-02 | 0.38 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.25% | |
| Volatility 6M: | 101.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
