BVT Knock-Out WBA/ DE000VU8F4K6 /
2024-06-14 10:23:54 AM | Chg.+0.010 | Bid1:33:19 PM | Ask1:33:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.230EUR | +0.45% | - Bid Size: - |
- Ask Size: - |
Walgreens Boots Alli... | 39.20 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8F4K |
Currency: | EUR |
Underlying: | Walgreens Boots Alliance Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 39.20 USD |
Maturity: | Endless |
Issue date: | 2023-06-14 |
Last trading day: | 2024-06-14 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.67 |
Knock-out: | 39.20 |
Knock-out violated on: | - |
Distance to knock-out: | -21.5408 |
Distance to knock-out %: | -144.24% |
Distance to strike price: | -21.5408 |
Distance to strike price %: | -144.24% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.230 |
---|---|
High: | 2.230 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +7.73% | ||
3 Months | +29.65% | ||
YTD | +90.60% | ||
1 Year | +185.90% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.230 | 2.230 |
---|---|---|
1M High / 1M Low: | 2.250 | 2.070 |
6M High / 6M Low: | 2.250 | 1.150 |
High (YTD): | 2024-05-29 | 2.250 |
Low (YTD): | 2024-01-02 | 1.150 |
52W High: | 2024-05-29 | 2.250 |
52W Low: | 2023-06-22 | 0.770 |
Avg. price 1W: | 2.230 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.160 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.778 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.586 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 29.22% | |
Volatility 6M: | 49.54% | |
Volatility 1Y: | 63.50% | |
Volatility 3Y: | - |