BVT Knock-Out WBA/ DE000VU8F4L4 /
| 14/06/2024 13:45:07 | Chg.- | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.38EUR | - | - Bid Size: - |
- Ask Size: - |
Walgreens Boots Alli... | 40.73 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8F4L |
| Currency: | EUR |
| Underlying: | Walgreens Boots Alliance Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 40.73 USD |
| Maturity: | Endless |
| Issue date: | 14/06/2023 |
| Last trading day: | 14/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.62 |
| Knock-out: | 40.73 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.2675 |
| Distance to knock-out %: | -157.46% |
| Distance to strike price: | -23.2675 |
| Distance to strike price %: | -157.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.37 |
|---|---|
| High: | 2.38 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +6.73% | ||
| 3 Months | +27.96% | ||
| YTD | +81.68% | ||
| 1 Year | +153.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.38 | 2.38 |
|---|---|---|
| 1M High / 1M Low: | 2.40 | 2.23 |
| 6M High / 6M Low: | 2.40 | 1.31 |
| High (YTD): | 29/05/2024 | 2.40 |
| Low (YTD): | 02/01/2024 | 1.33 |
| 52W High: | 29/05/2024 | 2.40 |
| 52W Low: | 22/06/2023 | 0.91 |
| Avg. price 1W: | 2.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.92% | |
| Volatility 6M: | 43.51% | |
| Volatility 1Y: | 56.31% | |
| Volatility 3Y: | - |
