BVT Knock-Out W8A/ DE000VU8F341 /
| 04/07/2024 19:54:51 | Chg.-0.020 | Bid09:50:08 | Ask09:50:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.310EUR | -0.86% | 2.310 Bid Size: 25,000 |
2.320 Ask Size: 25,000 |
WALGREENS BOOTS AL.D... | 36.18 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8F34 |
| Currency: | EUR |
| Underlying: | WALGREENS BOOTS AL.DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 36.18 - |
| Maturity: | Endless |
| Issue date: | 14/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.44 |
| Knock-out: | 36.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.8567 |
| Distance to knock-out %: | -250.47% |
| Distance to strike price: | -25.8567 |
| Distance to strike price %: | -250.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.24 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.320 |
|---|---|
| High: | 2.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.67% | ||
|---|---|---|---|
| 1 Month | +23.53% | ||
| 3 Months | +44.38% | ||
| YTD | +156.67% | ||
| 1 Year | +212.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.330 | 2.250 |
|---|---|---|
| 1M High / 1M Low: | 2.330 | 1.870 |
| 6M High / 6M Low: | 2.330 | 1.010 |
| High (YTD): | 03/07/2024 | 2.330 |
| Low (YTD): | 02/01/2024 | 0.880 |
| 52W High: | 03/07/2024 | 2.330 |
| 52W Low: | 27/07/2023 | 0.580 |
| Avg. price 1W: | 2.296 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.010 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.595 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.373 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.75% | |
| Volatility 6M: | 56.23% | |
| Volatility 1Y: | 69.02% | |
| Volatility 3Y: | - |
