BVT Knock-Out W8A/ DE000VU8F2W5 /
| 2024-06-21 7:54:28 PM | Chg.0.000 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.760EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
WALGREENS BOOTS AL.D... | 34.63 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8F2W |
| Currency: | EUR |
| Underlying: | WALGREENS BOOTS AL.DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 34.63 - |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.84 |
| Knock-out: | 34.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.8531 |
| Distance to knock-out %: | -134.35% |
| Distance to strike price: | -19.8531 |
| Distance to strike price %: | -134.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.760 |
|---|---|
| High: | 1.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.76% | ||
|---|---|---|---|
| 1 Month | +6.67% | ||
| 3 Months | +35.38% | ||
| YTD | +128.57% | ||
| 1 Year | +375.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.820 | 1.730 |
|---|---|---|
| 1M High / 1M Low: | 1.830 | 1.650 |
| 6M High / 6M Low: | 1.830 | 0.740 |
| High (YTD): | 2024-05-29 | 1.830 |
| Low (YTD): | 2024-01-02 | 0.740 |
| 52W High: | 2024-05-29 | 1.830 |
| 52W Low: | 2023-06-22 | 0.360 |
| Avg. price 1W: | 1.776 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.743 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.371 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.176 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.72% | |
| Volatility 6M: | 67.31% | |
| Volatility 1Y: | 102.55% | |
| Volatility 3Y: | - |
