BVT Knock-Out WBA/ DE000VU8F374 /
| 2024-05-23 7:55:00 PM | Chg.+0.060 | Bid8:55:42 AM | Ask8:55:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.940EUR | +3.19% | 1.930 Bid Size: 11,000 |
1.940 Ask Size: 11,000 |
Walgreens Boots Alli... | 36.86 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: | 36.86 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.80 |
| Knock-out: | 36.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.8635 |
| Distance to knock-out %: | -124.21% |
| Distance to strike price: | -18.8635 |
| Distance to strike price %: | -124.21% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.890 |
|---|---|
| High: | 1.940 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.49% | ||
|---|---|---|---|
| 1 Month | +6.59% | ||
| 3 Months | +37.59% | ||
| YTD | +100.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.940 | 1.740 |
|---|---|---|
| 1M High / 1M Low: | 1.940 | 1.740 |
| 6M High / 6M Low: | 1.940 | 0.940 |
| High (YTD): | 2024-05-23 | 1.940 |
| Low (YTD): | 2024-01-02 | 0.940 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.834 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.818 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.484 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 32.22% | |
| Volatility 6M: | 65.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
