BVT Knock-Out WBA/ DE000VM04ND5 /
| 2024-06-21 8:05:13 PM | Chg.-0.010 | Bid9:55:06 PM | Ask9:55:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.200EUR | -0.83% | - Bid Size: - |
- Ask Size: - |
Walgreens Boots Alli... | 28.69 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM04ND |
| Currency: | EUR |
| Underlying: | Walgreens Boots Alliance Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 28.69 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.23 |
| Knock-out: | 28.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.9152 |
| Distance to knock-out %: | -79.87% |
| Distance to strike price: | -11.9152 |
| Distance to strike price %: | -79.87% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.210 |
|---|---|
| High: | 1.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.76% | ||
|---|---|---|---|
| 1 Month | +6.19% | ||
| 3 Months | +55.84% | ||
| YTD | +410.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.270 | 1.180 |
|---|---|---|
| 1M High / 1M Low: | 1.280 | 1.130 |
| 6M High / 6M Low: | 1.280 | 0.200 |
| High (YTD): | 2024-05-29 | 1.280 |
| Low (YTD): | 2024-01-02 | 0.200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.212 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.200 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.832 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.49% | |
| Volatility 6M: | 156.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
