BVT Knock-Out W8A/ DE000VU802R3 /
| 2024-08-20 7:51:50 PM | Chg.+0.010 | Bid8:04:31 AM | Ask8:04:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.820EUR | +0.55% | - Bid Size: - |
- Ask Size: - |
WALGREENS BOOTS AL.D... | 30.64 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU802R |
| Currency: | EUR |
| Underlying: | WALGREENS BOOTS AL.DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.64 - |
| Maturity: | Endless |
| Issue date: | 2023-06-27 |
| Last trading day: | 2024-08-21 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.43 |
| Knock-out: | 30.64 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.8197 |
| Distance to knock-out %: | -291.80% |
| Distance to strike price: | -22.8197 |
| Distance to strike price %: | -291.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.59 |
| Premium p.a.: | -0.02 |
| Spread abs.: | 0.01 |
| Spread %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.800 |
|---|---|
| High: | 1.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +30.00% | ||
| YTD | +333.33% | ||
| 1 Year | +87.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 1.870 | 0.870 |
| High (YTD): | 2024-08-12 | 1.870 |
| Low (YTD): | 2024-01-02 | 0.390 |
| 52W High: | 2024-08-12 | 1.870 |
| 52W Low: | 2024-01-02 | 0.390 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 1.465 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.121 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 70.29% | |
| Volatility 1Y: | 100.28% | |
| Volatility 3Y: | - |
