BVT Knock-Out WBA/ DE000VU8F4B5 /
| 6/21/2024 7:43:38 PM | Chg.+0.010 | Bid9:54:51 PM | Ask9:54:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.120EUR | +0.47% | - Bid Size: - |
- Ask Size: - |
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: | -21.0434 |
| Distance to knock-out %: | -141.07% |
| Distance to strike price: | -21.0434 |
| Distance to strike price %: | -141.07% |
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: | CL |
All quotes in EUR
Performance
| 1 Week | -2.30% | ||
|---|---|---|---|
| 1 Month | +1.92% | ||
| 3 Months | +26.95% | ||
| YTD | +90.99% | ||
| 1 Year | +190.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.180 | 2.090 |
|---|---|---|
| 1M High / 1M Low: | 2.180 | 2.060 |
| 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: | 6/26/2023 | 0.720 |
| Avg. price 1W: | 2.122 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.105 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.734 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.534 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.56% | |
| Volatility 6M: | 50.91% | |
| Volatility 1Y: | 68.09% | |
| Volatility 3Y: | - |
