BVT Knock-Out WBA/ DE000VU8F3W3 /
| 2024-06-21 7:46:01 PM | Chg.0.000 | Bid9:55:10 PM | Ask9:55:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.820EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Walgreens Boots Alli... | 35.34 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8F3W |
| Currency: | EUR |
| Underlying: | Walgreens Boots Alliance Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 35.34 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.81 |
| Knock-out: | 33.89 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.8785 |
| Distance to knock-out %: | -114.22% |
| Distance to strike price: | -18.2329 |
| Distance to strike price %: | -123.39% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.820 |
|---|---|
| High: | 1.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.67% | ||
|---|---|---|---|
| 1 Month | +4.60% | ||
| 3 Months | +31.88% | ||
| YTD | +121.95% | ||
| 1 Year | +343.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.880 | 1.790 |
|---|---|---|
| 1M High / 1M Low: | 1.890 | 1.740 |
| 6M High / 6M Low: | 1.890 | 0.800 |
| High (YTD): | 2024-05-29 | 1.890 |
| Low (YTD): | 2024-01-02 | 0.800 |
| 52W High: | 2024-05-29 | 1.890 |
| 52W Low: | 2023-06-22 | 0.410 |
| Avg. price 1W: | 1.826 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.809 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.439 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.241 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.04% | |
| Volatility 6M: | 63.22% | |
| Volatility 1Y: | 97.06% | |
| Volatility 3Y: | - |
