BVT Knock-Out WBA/ DE000VU8F4L4 /
2024-05-24 2:44:51 PM | Chg.-0.01 | Bid3:30:19 PM | Ask3:30:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.29EUR | -0.43% | 2.28 Bid Size: 68,000 |
2.29 Ask Size: 68,000 |
Walgreens Boots Alli... | 40.69 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8F4L |
Currency: | EUR |
Underlying: | Walgreens Boots Alliance Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 40.69 USD |
Maturity: | Endless |
Issue date: | 2023-06-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.64 |
Knock-out: | 40.69 |
Knock-out violated on: | - |
Distance to knock-out: | -22.8181 |
Distance to knock-out %: | -154.00% |
Distance to strike price: | -22.8181 |
Distance to strike price %: | -154.00% |
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 %: | 0.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.29 |
---|---|
High: | 2.29 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.05% | ||
---|---|---|---|
1 Month | +6.02% | ||
3 Months | +30.11% | ||
YTD | +74.81% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.30 | 2.10 |
---|---|---|
1M High / 1M Low: | 2.30 | 2.09 |
6M High / 6M Low: | 2.30 | 1.31 |
High (YTD): | 2024-05-23 | 2.30 |
Low (YTD): | 2024-01-02 | 1.33 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.20 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.17 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.84 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 28.83% | |
Volatility 6M: | 49.73% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |