BVT Knock-Out WBA/ DE000VU8F2W5 /
| 7/23/2024 10:22:06 AM | Chg.-0.010 | Bid10:29:10 AM | Ask10:29:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.150EUR | -0.46% | - Bid Size: - |
- Ask Size: - |
Walgreens Boots Alli... | 34.69 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8F2W |
| Currency: | EUR |
| Underlying: | Walgreens Boots Alliance Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 34.69 USD |
| Maturity: | Endless |
| Issue date: | 6/14/2023 |
| Last trading day: | 7/24/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.48 |
| Knock-out: | 34.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.7199 |
| Distance to knock-out %: | -211.12% |
| Distance to strike price: | -21.7199 |
| Distance to strike price %: | -211.12% |
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: | 2.150 |
|---|---|
| High: | 2.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.90% | ||
|---|---|---|---|
| 1 Month | +21.47% | ||
| 3 Months | +33.54% | ||
| YTD | +179.22% | ||
| 1 Year | +347.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.170 | 2.110 |
|---|---|---|
| 1M High / 1M Low: | 2.200 | 1.770 |
| 6M High / 6M Low: | 2.200 | 1.090 |
| High (YTD): | 7/9/2024 | 2.200 |
| Low (YTD): | 1/2/2024 | 0.740 |
| 52W High: | 7/9/2024 | 2.200 |
| 52W Low: | 7/27/2023 | 0.450 |
| Avg. price 1W: | 2.148 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.114 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.569 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.318 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.17% | |
| Volatility 6M: | 57.50% | |
| Volatility 1Y: | 76.17% | |
| Volatility 3Y: | - |
