BVT Knock-Out WBA/ DE000VU8F325 /
| 6/21/2024 8:48:45 AM | Chg.0.00 | Bid9:30:15 AM | Ask9:30:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.04EUR | 0.00% | 2.05 Bid Size: 18,000 |
2.06 Ask Size: 18,000 |
Walgreens Boots Alli... | 37.68 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8F32 |
| Currency: | EUR |
| Underlying: | Walgreens Boots Alliance Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 37.68 USD |
| Maturity: | Endless |
| Issue date: | 6/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.72 |
| Knock-out: | 37.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.4186 |
| Distance to knock-out %: | -138.18% |
| Distance to strike price: | -20.4186 |
| Distance to strike price %: | -138.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.04 |
|---|---|
| High: | 2.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.92% | ||
|---|---|---|---|
| 1 Month | +4.62% | ||
| 3 Months | +29.11% | ||
| YTD | +96.15% | ||
| 1 Year | +204.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.11 | 2.01 |
|---|---|---|
| 1M High / 1M Low: | 2.12 | 1.95 |
| 6M High / 6M Low: | 2.12 | 1.04 |
| High (YTD): | 5/29/2024 | 2.12 |
| Low (YTD): | 1/2/2024 | 1.05 |
| 52W High: | 5/29/2024 | 2.12 |
| 52W Low: | 6/22/2023 | 0.63 |
| Avg. price 1W: | 2.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.19% | |
| Volatility 6M: | 51.11% | |
| Volatility 1Y: | 72.38% | |
| Volatility 3Y: | - |
