BVT Knock-Out WBA/ DE000VU8F3P7 /
| 21/06/2024 21:43:06 | Chg.-0.01 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.11EUR | -0.47% | - Bid Size: - |
- Ask Size: - |
Walgreens Boots Alli... | 38.52 USD | 31/12/2078 | 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: | 14/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.70 |
| Knock-out: | 36.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.6311 |
| Distance to knock-out %: | -131.60% |
| Distance to strike price: | -21.1088 |
| 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: | 2.12 |
|---|---|
| High: | 2.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.31% | ||
|---|---|---|---|
| 1 Month | +3.43% | ||
| 3 Months | +26.35% | ||
| YTD | +90.09% | ||
| 1 Year | +201.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.19 | 2.08 |
|---|---|---|
| 1M High / 1M Low: | 2.19 | 2.04 |
| 6M High / 6M Low: | 2.19 | 1.10 |
| High (YTD): | 17/06/2024 | 2.19 |
| Low (YTD): | 02/01/2024 | 1.12 |
| 52W High: | 17/06/2024 | 2.19 |
| 52W Low: | 22/06/2023 | 0.70 |
| Avg. price 1W: | 2.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.98% | |
| Volatility 6M: | 48.44% | |
| Volatility 1Y: | 66.60% | |
| Volatility 3Y: | - |
