BVT Knock-Out W8A/ DE000VU8F341 /
| 2024-06-14 9:42:40 PM | Chg.+0.01 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.94EUR | +0.52% | - Bid Size: - |
- Ask Size: - |
WALGREENS BOOTS AL.D... | 36.14 - | 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: | 36.14 - |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.75 |
| Knock-out: | 36.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.6792 |
| Distance to knock-out %: | -149.92% |
| Distance to strike price: | -21.6792 |
| Distance to strike price %: | -149.92% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.94 |
|---|---|
| High: | 1.96 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.19% | ||
|---|---|---|---|
| 1 Month | +16.17% | ||
| 3 Months | +35.66% | ||
| YTD | +115.56% | ||
| 1 Year | +340.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.94 | 1.89 |
|---|---|---|
| 1M High / 1M Low: | 1.98 | 1.67 |
| 6M High / 6M Low: | 1.98 | 0.90 |
| High (YTD): | 2024-05-29 | 1.98 |
| Low (YTD): | 2024-01-02 | 0.92 |
| 52W High: | 2024-05-29 | 1.98 |
| 52W Low: | 2023-06-19 | 0.42 |
| Avg. price 1W: | 1.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.91% | |
| Volatility 6M: | 58.50% | |
| Volatility 1Y: | 85.63% | |
| Volatility 3Y: | - |
