BVT Knock-Out WBA/ DE000VM0UFV1 /
| 2024-09-20 8:01:45 PM | Chg.+0.040 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.990EUR | +2.05% | - Bid Size: - |
- Ask Size: - |
Walgreens Boots Alli... | 30.91 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM0UFV |
| Currency: | EUR |
| Underlying: | Walgreens Boots Alliance Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.91 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.39 |
| Knock-out: | 29.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.7401 |
| Distance to knock-out %: | -239.63% |
| Distance to strike price: | -19.8688 |
| Distance to strike price %: | -254.07% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.960 |
|---|---|
| High: | 1.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.53% | ||
|---|---|---|---|
| 1 Month | +6.42% | ||
| 3 Months | +40.14% | ||
| YTD | +352.27% | ||
| 1 Year | +103.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.990 | 1.950 |
|---|---|---|
| 1M High / 1M Low: | 2.020 | 1.840 |
| 6M High / 6M Low: | 2.020 | 0.880 |
| High (YTD): | 2024-09-11 | 2.020 |
| Low (YTD): | 2024-01-02 | 0.410 |
| 52W High: | 2024-09-11 | 2.020 |
| 52W Low: | 2024-01-02 | 0.410 |
| Avg. price 1W: | 1.966 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.955 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.567 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.212 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.76% | |
| Volatility 6M: | 64.21% | |
| Volatility 1Y: | 90.80% | |
| Volatility 3Y: | - |
