BVT Knock-Out W8A/ DE000VU8F341 /
| 21/06/2024 16:55:20 | Chg.0.000 | Bid19:50:08 | Ask19:50:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.900EUR | 0.00% | 1.900 Bid Size: 70,000 |
1.910 Ask Size: 70,000 |
WALGREENS BOOTS AL.D... | 36.16 - | 31/12/2078 | 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: | 36.16 - |
| Maturity: | Endless |
| Issue date: | 14/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.78 |
| Knock-out: | 36.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.3831 |
| Distance to knock-out %: | -144.71% |
| Distance to strike price: | -21.3831 |
| Distance to strike price %: | -144.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.900 |
|---|---|
| High: | 1.900 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.56% | ||
|---|---|---|---|
| 1 Month | +6.15% | ||
| 3 Months | +31.94% | ||
| YTD | +111.11% | ||
| 1 Year | +272.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.960 | 1.870 |
|---|---|---|
| 1M High / 1M Low: | 1.970 | 1.790 |
| 6M High / 6M Low: | 1.970 | 0.880 |
| High (YTD): | 29/05/2024 | 1.970 |
| Low (YTD): | 02/01/2024 | 0.880 |
| 52W High: | 29/05/2024 | 1.970 |
| 52W Low: | 22/06/2023 | 0.500 |
| Avg. price 1W: | 1.916 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.883 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.511 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.316 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.15% | |
| Volatility 6M: | 59.55% | |
| Volatility 1Y: | 82.82% | |
| Volatility 3Y: | - |
