BVT Knock-Out WBA/ DE000VM0UFV1 /
| 9/25/2024 9:42:21 PM | Chg.+0.03 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.03EUR | +1.50% | - Bid Size: - |
- Ask Size: - |
Walgreens Boots Alli... | 30.91 USD | 12/31/2078 | 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: | 8/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.38 |
| Knock-out: | 29.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.8724 |
| Distance to knock-out %: | -247.60% |
| Distance to strike price: | -19.9983 |
| Distance to strike price %: | -262.37% |
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: | 1.99 |
|---|---|
| High: | 2.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.57% | ||
|---|---|---|---|
| 1 Month | +10.33% | ||
| 3 Months | +41.96% | ||
| YTD | +361.36% | ||
| 1 Year | +105.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.01 | 1.96 |
|---|---|---|
| 1M High / 1M Low: | 2.01 | 1.84 |
| 6M High / 6M Low: | 2.01 | 0.87 |
| High (YTD): | 9/23/2024 | 2.01 |
| Low (YTD): | 1/2/2024 | 0.45 |
| 52W High: | 9/23/2024 | 2.01 |
| 52W Low: | 12/28/2023 | 0.43 |
| Avg. price 1W: | 1.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.14% | |
| Volatility 6M: | 67.30% | |
| Volatility 1Y: | 88.67% | |
| Volatility 3Y: | - |
