BVT Knock-Out WBA/ DE000VU8F3P7 /
| 23/07/2024 10:21:32 | Chg.-0.010 | Bid10:21:32 | Ask10:21:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.510EUR | -0.40% | - Bid Size: - |
- Ask Size: - |
Walgreens Boots Alli... | 38.58 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8F3P |
| Currency: | EUR |
| Underlying: | Walgreens Boots Alliance Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 38.58 USD |
| Maturity: | Endless |
| Issue date: | 14/06/2023 |
| Last trading day: | 24/07/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.41 |
| Knock-out: | 36.99 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.842 |
| Distance to knock-out %: | -231.75% |
| Distance to strike price: | -25.3091 |
| Distance to strike price %: | -246.01% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.510 |
|---|---|
| High: | 2.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.03% | ||
|---|---|---|---|
| 1 Month | +17.84% | ||
| 3 Months | +28.06% | ||
| YTD | +126.13% | ||
| 1 Year | +206.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.530 | 2.460 |
|---|---|---|
| 1M High / 1M Low: | 2.560 | 2.130 |
| 6M High / 6M Low: | 2.560 | 1.440 |
| High (YTD): | 09/07/2024 | 2.560 |
| Low (YTD): | 02/01/2024 | 1.080 |
| 52W High: | 09/07/2024 | 2.560 |
| 52W Low: | 27/07/2023 | 0.780 |
| Avg. price 1W: | 2.505 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.471 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.923 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.669 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.79% | |
| Volatility 6M: | 47.01% | |
| Volatility 1Y: | 57.70% | |
| Volatility 3Y: | - |
