BVT Knock-Out WBA/ DE000VC3MHS6 /
| 1/23/2025 9:38:01 PM | Chg.-0.12 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.74EUR | -6.45% | - Bid Size: - |
- Ask Size: - |
Walgreens Boots Alli... | 13.36 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC3MHS |
| Currency: | EUR |
| Underlying: | Walgreens Boots Alliance Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 13.36 USD |
| Maturity: | Endless |
| Issue date: | 9/10/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.13 |
| Knock-out: | 13.36 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.7679 |
| Distance to knock-out %: | -15.97% |
| Distance to strike price: | -1.7679 |
| Distance to strike price %: | -15.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.87 |
|---|---|
| High: | 1.87 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +295.45% | ||
|---|---|---|---|
| 1 Month | -56.72% | ||
| 3 Months | -57.25% | ||
| YTD | -52.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.39 | 0.44 |
|---|---|---|
| 1M High / 1M Low: | 4.22 | 0.44 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 4.22 |
| Low (YTD): | 1/17/2025 | 0.44 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,394.90% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |