BVT Knock-Out WBA/ DE000VM18RF1 /
| 2024-04-30 9:39:06 PM | Chg.- | Bid9:32:40 AM | Ask9:32:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.100EUR | - | - Bid Size: - |
- Ask Size: - |
Walgreens Boots Alli... | 16.72 - | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM18RF |
| Currency: | EUR |
| Underlying: | Walgreens Boots Alliance Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.72 - |
| Maturity: | Endless |
| Issue date: | 2023-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 14.71 |
| Knock-out: | 17.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.00 |
| Distance to knock-out %: | 0.00% |
| Distance to strike price: | 0.6252 |
| Distance to strike price %: | 3.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 10.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.125 |
|---|---|
| High: | 0.140 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +11.11% | ||
|---|---|---|---|
| 1 Month | -51.22% | ||
| 3 Months | -82.76% | ||
| YTD | -89.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.120 | 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: | 0.104 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.147 | |
| Avg. volume 1M: | 523.810 | |
| Avg. price 6M: | 0.482 | |
| Avg. volume 6M: | 88.710 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 314.70% | |
| Volatility 6M: | 197.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
