BVT Knock-Out WBA/ DE000VU8F374 /
| 2024-06-14 7:53:37 PM | Chg.+0.020 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.030EUR | +1.00% | - Bid Size: - |
- Ask Size: - |
Walgreens Boots Alli... | 36.91 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8F37 |
| Currency: | EUR |
| Underlying: | Walgreens Boots Alliance Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 36.91 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.72 |
| Knock-out: | 36.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.0191 |
| Distance to knock-out %: | -138.44% |
| Distance to strike price: | -20.0191 |
| Distance to strike price %: | -138.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.020 |
|---|---|
| High: | 2.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.10% | ||
|---|---|---|---|
| 1 Month | +16.00% | ||
| 3 Months | +36.24% | ||
| YTD | +109.28% | ||
| 1 Year | +275.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.030 | 1.940 |
|---|---|---|
| 1M High / 1M Low: | 2.040 | 1.740 |
| 6M High / 6M Low: | 2.040 | 0.940 |
| High (YTD): | 2024-05-29 | 2.040 |
| Low (YTD): | 2024-01-02 | 0.940 |
| 52W High: | 2024-05-29 | 2.040 |
| 52W Low: | 2023-06-20 | 0.490 |
| Avg. price 1W: | 1.982 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.921 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.555 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.366 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.07% | |
| Volatility 6M: | 57.70% | |
| Volatility 1Y: | 79.93% | |
| Volatility 3Y: | - |
