BVT Knock-Out WBA/ DE000VM09KG3 /
| 2024-06-21 9:41:35 PM | Chg.0.00 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.10EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Walgreens Boots Alli... | 27.67 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM09KG |
| Currency: | EUR |
| Underlying: | Walgreens Boots Alliance Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 27.67 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.32 |
| Knock-out: | 27.67 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.0687 |
| Distance to knock-out %: | -74.91% |
| Distance to strike price: | -11.0687 |
| Distance to strike price %: | -74.91% |
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 %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.11 |
|---|---|
| High: | 1.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.35% | ||
|---|---|---|---|
| 1 Month | +5.77% | ||
| 3 Months | +61.76% | ||
| YTD | +685.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.18 | 1.08 |
|---|---|---|
| 1M High / 1M Low: | 1.19 | 1.04 |
| 6M High / 6M Low: | 1.19 | 0.14 |
| High (YTD): | 2024-05-29 | 1.19 |
| Low (YTD): | 2024-01-02 | 0.14 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.11% | |
| Volatility 6M: | 174.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
