BVT Knock-Out WBA/ DE000VU8F3P7 /
6/24/2024 4:44:19 PM | Chg.-0.03 | Bid5:28:50 PM | Ask5:28:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.08EUR | -1.42% | 2.09 Bid Size: 69,000 |
2.10 Ask Size: 69,000 |
Walgreens Boots Alli... | 38.52 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8F3P |
Currency: | EUR |
Underlying: | Walgreens Boots Alliance Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 38.52 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: | 36.94 |
Knock-out violated on: | - |
Distance to knock-out: | -19.6392 |
Distance to knock-out %: | -131.60% |
Distance to strike price: | -21.1175 |
Distance to strike price %: | -141.50% |
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: | 2.11 |
---|---|
High: | 2.11 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.02% | ||
---|---|---|---|
1 Month | +0.48% | ||
3 Months | +24.55% | ||
YTD | +87.39% | ||
1 Year | +184.93% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.19 | 2.08 |
---|---|---|
1M High / 1M Low: | 2.19 | 2.05 |
6M High / 6M Low: | 2.19 | 1.10 |
High (YTD): | 6/17/2024 | 2.19 |
Low (YTD): | 1/2/2024 | 1.12 |
52W High: | 6/17/2024 | 2.19 |
52W Low: | 6/26/2023 | 0.72 |
Avg. price 1W: | 2.12 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.11 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.74 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.54 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 30.12% | |
Volatility 6M: | 48.67% | |
Volatility 1Y: | 66.73% | |
Volatility 3Y: | - |