BVT Knock-Out WBA/ DE000VU8LML0 /
2024-06-14 1:45:22 PM | Chg.- | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.43EUR | - | - Bid Size: - |
- Ask Size: - |
Walgreens Boots Alli... | 41.23 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8LML |
Currency: | EUR |
Underlying: | Walgreens Boots Alliance Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 41.23 USD |
Maturity: | Endless |
Issue date: | 2023-06-15 |
Last trading day: | 2024-06-14 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.61 |
Knock-out: | 41.23 |
Knock-out violated on: | - |
Distance to knock-out: | -23.6434 |
Distance to knock-out %: | -158.50% |
Distance to strike price: | -23.6434 |
Distance to strike price %: | -158.50% |
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 %: | 0.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.41 |
---|---|
High: | 2.43 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +4.29% | ||
3 Months | +25.91% | ||
YTD | +78.68% | ||
1 Year | +145.45% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 2.45 | 2.30 |
6M High / 6M Low: | 2.45 | 1.35 |
High (YTD): | 2024-05-29 | 2.45 |
Low (YTD): | 2024-01-02 | 1.38 |
52W High: | 2024-05-29 | 2.45 |
52W Low: | 2023-06-26 | 0.98 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 2.36 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.98 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.78 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 27.37% | |
Volatility 6M: | 43.07% | |
Volatility 1Y: | 54.58% | |
Volatility 3Y: | - |