BVT Knock-Out WBA/ DE000VU8F374 /
| 2024-05-24 3:47:25 PM | Chg.-0.02 | Bid4:42:36 PM | Ask4:42:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.93EUR | -1.03% | 1.92 Bid Size: 68,000 |
1.93 Ask Size: 68,000 |
Walgreens Boots Alli... | 36.87 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8F37 |
| Currency: | EUR |
| Underlying: | Walgreens Boots Alliance Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 36.87 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.76 |
| Knock-out: | 36.87 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.2848 |
| Distance to knock-out %: | -130.15% |
| Distance to strike price: | -19.2848 |
| Distance to strike price %: | -130.15% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.94 |
|---|---|
| High: | 1.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.29% | ||
|---|---|---|---|
| 1 Month | +7.22% | ||
| 3 Months | +36.88% | ||
| YTD | +98.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.95 | 1.75 |
|---|---|---|
| 1M High / 1M Low: | 1.95 | 1.74 |
| 6M High / 6M Low: | 1.95 | 0.97 |
| High (YTD): | 2024-05-23 | 1.95 |
| Low (YTD): | 2024-01-02 | 0.99 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.36% | |
| Volatility 6M: | 60.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
