BVT Knock-Out WBA/  DE000VU8F4L4  /

Frankfurt Zert./VONT
6/14/2024  1:47:38 PM Chg.+0.010 Bid1:47:38 PM Ask6/14/2024 Underlying Strike price Expiration date Option type
2.380EUR +0.42% -
Bid Size: -
-
Ask Size: -
Walgreens Boots Alli... 40.73 USD 12/31/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VU8F4L
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Put
Strike price: 40.73 USD
Maturity: Endless
Issue date: 6/14/2023
Last trading day: 6/14/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.63
Knock-out: 40.73
Knock-out violated on: -
Distance to knock-out: -22.9644
Distance to knock-out %: -153.77%
Distance to strike price: -22.9644
Distance to strike price %: -153.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.370
High: 2.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+7.69%
3 Months  
+27.96%
YTD  
+81.68%
1 Year  
+161.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.380 2.380
1M High / 1M Low: 2.400 2.210
6M High / 6M Low: 2.400 1.290
High (YTD): 5/29/2024 2.400
Low (YTD): 1/2/2024 1.290
52W High: 5/29/2024 2.400
52W Low: 6/22/2023 0.910
Avg. price 1W:   2.380
Avg. volume 1W:   0.000
Avg. price 1M:   2.303
Avg. volume 1M:   0.000
Avg. price 6M:   1.920
Avg. volume 6M:   0.000
Avg. price 1Y:   1.727
Avg. volume 1Y:   0.000
Volatility 1M:   26.41%
Volatility 6M:   45.45%
Volatility 1Y:   57.63%
Volatility 3Y:   -