BVT Knock-Out WBA/ DE000VU8F4B5 /
6/21/2024 1:44:16 PM | Chg.+0.010 | Bid2:30:15 PM | Ask2:30:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.120EUR | +0.47% | 2.120 Bid Size: 28,000 |
2.130 Ask Size: 28,000 |
Walgreens Boots Alli... | 38.45 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8F4B |
Currency: | EUR |
Underlying: | Walgreens Boots Alliance Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 38.45 USD |
Maturity: | Endless |
Issue date: | 6/14/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.70 |
Knock-out: | 38.45 |
Knock-out violated on: | - |
Distance to knock-out: | -21.1379 |
Distance to knock-out %: | -143.05% |
Distance to strike price: | -21.1379 |
Distance to strike price %: | -143.05% |
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 %: | 0.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.120 |
---|---|
High: | 2.120 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.30% | ||
---|---|---|---|
1 Month | +6.00% | ||
3 Months | +28.48% | ||
YTD | +90.99% | ||
1 Year | +198.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.180 | 2.090 |
---|---|---|
1M High / 1M Low: | 2.180 | 2.000 |
6M High / 6M Low: | 2.180 | 1.080 |
High (YTD): | 6/17/2024 | 2.180 |
Low (YTD): | 1/2/2024 | 1.080 |
52W High: | 6/17/2024 | 2.180 |
52W Low: | 6/22/2023 | 0.700 |
Avg. price 1W: | 2.132 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.096 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.721 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.526 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 28.37% | |
Volatility 6M: | 51.13% | |
Volatility 1Y: | 68.08% | |
Volatility 3Y: | - |