BVT Knock-Out WBA/ DE000VM18RP0 /
| 2024-04-30 9:39:04 PM | Chg.-0.020 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.095EUR | -17.39% | - Bid Size: - |
- Ask Size: - |
Walgreens Boots Alli... | 16.79 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM18RP |
| Currency: | EUR |
| Underlying: | Walgreens Boots Alliance Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.79 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 15.11 |
| Knock-out: | 16.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8532 |
| Distance to knock-out %: | 5.14% |
| Distance to strike price: | 0.8532 |
| Distance to strike price %: | 5.14% |
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 %: | 10.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.125 |
|---|---|
| High: | 0.135 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.56% | ||
|---|---|---|---|
| 1 Month | -52.50% | ||
| 3 Months | -83.62% | ||
| YTD | -89.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.115 | 0.090 |
|---|---|---|
| 1M High / 1M Low: | 0.240 | 0.090 |
| 6M High / 6M Low: | 0.940 | 0.090 |
| High (YTD): | 2024-01-02 | 0.940 |
| Low (YTD): | 2024-04-25 | 0.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.101 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.145 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.480 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 298.47% | |
| Volatility 6M: | 197.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
