BVT Knock-Out WBA/ DE000VU8F374 /
| 7/23/2024 10:21:34 AM | Chg.0.000 | Bid10:28:46 AM | Ask10:28:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.370EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Walgreens Boots Alli... | 36.98 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8F37 |
| Currency: | EUR |
| Underlying: | Walgreens Boots Alliance Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 36.98 USD |
| Maturity: | Endless |
| Issue date: | 6/14/2023 |
| Last trading day: | 7/24/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.43 |
| Knock-out: | 36.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.7886 |
| Distance to knock-out %: | -231.07% |
| Distance to strike price: | -23.7886 |
| Distance to strike price %: | -231.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.370 |
|---|---|
| High: | 2.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.04% | ||
|---|---|---|---|
| 1 Month | +20.92% | ||
| 3 Months | +30.22% | ||
| YTD | +144.33% | ||
| 1 Year | +243.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.380 | 2.300 |
|---|---|---|
| 1M High / 1M Low: | 2.410 | 1.960 |
| 6M High / 6M Low: | 2.410 | 1.300 |
| High (YTD): | 7/9/2024 | 2.410 |
| Low (YTD): | 1/2/2024 | 0.940 |
| 52W High: | 7/9/2024 | 2.410 |
| 52W Low: | 7/27/2023 | 0.650 |
| Avg. price 1W: | 2.348 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.310 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.777 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.524 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.99% | |
| Volatility 6M: | 50.42% | |
| Volatility 1Y: | 63.27% | |
| Volatility 3Y: | - |
