BVT Knock-Out W8A/ DE000VU8F341 /
| 2024-05-23 7:55:10 PM | Chg.+0.060 | Bid9:10:10 AM | Ask9:10:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.870EUR | +3.31% | 1.860 Bid Size: 17,000 |
1.870 Ask Size: 17,000 |
WALGREENS BOOTS AL.D... | 36.10 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8F34 |
| Currency: | EUR |
| Underlying: | WALGREENS BOOTS AL.DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 36.10 - |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.83 |
| Knock-out: | 36.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.9131 |
| Distance to knock-out %: | -137.71% |
| Distance to strike price: | -20.9131 |
| Distance to strike price %: | -137.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.17 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.820 |
|---|---|
| High: | 1.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.98% | ||
|---|---|---|---|
| 1 Month | +6.86% | ||
| 3 Months | +39.55% | ||
| YTD | +107.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.870 | 1.670 |
|---|---|---|
| 1M High / 1M Low: | 1.870 | 1.670 |
| 6M High / 6M Low: | 1.870 | 0.880 |
| High (YTD): | 2024-05-23 | 1.870 |
| Low (YTD): | 2024-01-02 | 0.880 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.764 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.747 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.415 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.86% | |
| Volatility 6M: | 67.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
