BVT Knock-Out WBA/ DE000VU8F4F6 /
14/06/2024 13:45:07 | Chg.- | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.31EUR | - | - Bid Size: - |
- Ask Size: - |
Walgreens Boots Alli... | 39.96 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8F4F |
Currency: | EUR |
Underlying: | Walgreens Boots Alliance Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 39.96 USD |
Maturity: | Endless |
Issue date: | 14/06/2023 |
Last trading day: | 14/06/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.64 |
Knock-out: | 39.96 |
Knock-out violated on: | - |
Distance to knock-out: | -22.5483 |
Distance to knock-out %: | -152.59% |
Distance to strike price: | -22.5483 |
Distance to strike price %: | -152.59% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.30 |
---|---|
High: | 2.31 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +6.94% | ||
3 Months | +29.05% | ||
YTD | +86.29% | ||
1 Year | +165.52% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.31 | 2.31 |
---|---|---|
1M High / 1M Low: | 2.33 | 2.16 |
6M High / 6M Low: | 2.33 | 1.24 |
High (YTD): | 29/05/2024 | 2.33 |
Low (YTD): | 02/01/2024 | 1.26 |
52W High: | 29/05/2024 | 2.33 |
52W Low: | 22/06/2023 | 0.84 |
Avg. price 1W: | 2.31 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.24 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.85 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.66 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 26.19% | |
Volatility 6M: | 44.98% | |
Volatility 1Y: | 59.18% | |
Volatility 3Y: | - |