BVT Knock-Out WBA/ DE000VU8VRJ2 /
2024-07-23 10:31:25 AM | Chg.-0.010 | Bid10:31:25 AM | Ask10:31:25 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.020EUR | -0.49% | - Bid Size: - |
- Ask Size: - |
Walgreens Boots Alli... | 33.25 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8VRJ |
Currency: | EUR |
Underlying: | Walgreens Boots Alliance Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 33.25 USD |
Maturity: | Endless |
Issue date: | 2023-06-22 |
Last trading day: | 2024-07-24 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.51 |
Knock-out: | 31.89 |
Knock-out violated on: | - |
Distance to knock-out: | -19.0972 |
Distance to knock-out %: | -185.50% |
Distance to strike price: | -20.3507 |
Distance to strike price %: | -197.67% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.020 |
---|---|
High: | 2.020 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.02% | ||
---|---|---|---|
1 Month | +23.17% | ||
3 Months | +37.42% | ||
YTD | +220.63% | ||
1 Year | +494.12% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.040 | 1.980 |
---|---|---|
1M High / 1M Low: | 2.070 | 1.640 |
6M High / 6M Low: | 2.070 | 0.950 |
High (YTD): | 2024-07-09 | 2.070 |
Low (YTD): | 2024-01-02 | 0.610 |
52W High: | 2024-07-09 | 2.070 |
52W Low: | 2023-07-27 | 0.310 |
Avg. price 1W: | 2.018 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.981 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.434 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.181 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 79.54% | |
Volatility 6M: | 63.98% | |
Volatility 1Y: | 89.84% | |
Volatility 3Y: | - |