BVT Knock-Out WBA/ DE000VM09KE8 /
2024-06-21 9:41:35 PM | Chg.0.00 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.21EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Walgreens Boots Alli... | 28.89 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM09KE |
Currency: | EUR |
Underlying: | Walgreens Boots Alliance Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 28.89 USD |
Maturity: | Endless |
Issue date: | 2023-08-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.21 |
Knock-out: | 27.70 |
Knock-out violated on: | - |
Distance to knock-out: | -11.0967 |
Distance to knock-out %: | -75.09% |
Distance to strike price: | -12.2082 |
Distance to strike price %: | -82.62% |
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 %: | 0.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.22 |
---|---|
High: | 1.23 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.97% | ||
---|---|---|---|
1 Month | +5.22% | ||
3 Months | +55.13% | ||
YTD | +384.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.29 | 1.19 |
---|---|---|
1M High / 1M Low: | 1.30 | 1.15 |
6M High / 6M Low: | 1.30 | 0.24 |
High (YTD): | 2024-05-29 | 1.30 |
Low (YTD): | 2024-01-02 | 0.25 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.22 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.21 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.85 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 50.73% | |
Volatility 6M: | 128.11% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |