BVT Knock-Out WBA/ DE000VU8F3S1 /
| 2024-07-23 10:21:54 AM | Chg.-0.010 | Bid10:21:54 AM | Ask10:21:54 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.220EUR | -0.45% | - Bid Size: - |
- Ask Size: - |
Walgreens Boots Alli... | 35.45 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8F3S |
| Currency: | EUR |
| Underlying: | Walgreens Boots Alliance Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 35.45 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2024-07-24 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.46 |
| Knock-out: | 35.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.4211 |
| Distance to knock-out %: | -217.94% |
| Distance to strike price: | -22.4211 |
| Distance to strike price %: | -217.94% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.220 |
|---|---|
| High: | 2.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.83% | ||
|---|---|---|---|
| 1 Month | +20.65% | ||
| 3 Months | +32.14% | ||
| YTD | +167.47% | ||
| 1 Year | +303.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.240 | 2.180 |
|---|---|---|
| 1M High / 1M Low: | 2.270 | 1.840 |
| 6M High / 6M Low: | 2.270 | 1.160 |
| High (YTD): | 2024-07-09 | 2.270 |
| Low (YTD): | 2024-01-02 | 0.800 |
| 52W High: | 2024-07-09 | 2.270 |
| 52W Low: | 2023-07-27 | 0.510 |
| Avg. price 1W: | 2.217 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.185 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.639 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.388 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.64% | |
| Volatility 6M: | 55.16% | |
| Volatility 1Y: | 71.99% | |
| Volatility 3Y: | - |
