BVT Knock-Out WBA/ DE000VM221K1 /
| 5/23/2024 8:48:23 AM | Chg.+0.005 | Bid10:56:20 AM | Ask10:56:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.115EUR | +4.55% | 0.125 Bid Size: 17,000 |
0.135 Ask Size: 17,000 |
Walgreens Boots Alli... | 15.38 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM221K |
| Currency: | EUR |
| Underlying: | Walgreens Boots Alliance Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.38 USD |
| Maturity: | Endless |
| Issue date: | 10/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.68 |
| Knock-out: | 15.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9792 |
| Distance to knock-out %: | 6.45% |
| Distance to strike price: | 0.9792 |
| Distance to strike price %: | 6.45% |
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 %: | 9.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.115 |
|---|---|
| High: | 0.115 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -55.77% | ||
|---|---|---|---|
| 1 Month | -55.77% | ||
| 3 Months | -81.75% | ||
| YTD | -89.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.260 | 0.110 |
|---|---|---|
| 1M High / 1M Low: | 0.260 | 0.110 |
| 6M High / 6M Low: | 1.060 | 0.110 |
| High (YTD): | 1/2/2024 | 1.060 |
| Low (YTD): | 5/22/2024 | 0.110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.197 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.211 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.554 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 275.55% | |
| Volatility 6M: | 171.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
