BVT Knock-Out WBA/ DE000VU8F4K6 /
| 2024-05-24 10:20:43 AM | Chg.-0.020 | Bid10:20:43 AM | Ask10:20:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.140EUR | -0.93% | 2.140 Bid Size: 17,000 |
2.150 Ask Size: 17,000 |
Walgreens Boots Alli... | 39.15 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: | 39.15 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.68 |
| Knock-out: | 39.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.3937 |
| Distance to knock-out %: | -144.38% |
| Distance to strike price: | -21.3937 |
| Distance to strike price %: | -144.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.140 |
|---|---|
| High: | 2.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.74% | ||
|---|---|---|---|
| 1 Month | +5.42% | ||
| 3 Months | +32.10% | ||
| YTD | +82.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.160 | 1.950 |
|---|---|---|
| 1M High / 1M Low: | 2.160 | 1.950 |
| 6M High / 6M Low: | 2.160 | 1.150 |
| High (YTD): | 2024-05-23 | 2.160 |
| Low (YTD): | 2024-01-02 | 1.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.046 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.029 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.694 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 29.94% | |
| Volatility 6M: | 56.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
