BVT Knock-Out WBA/ DE000VU8F374 /
| 26/06/2024 19:52:40 | Chg.+0.020 | Bid20:51:15 | Ask20:51:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.000EUR | +1.01% | - Bid Size: - |
- Ask Size: - |
Walgreens Boots Alli... | 36.93 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8F37 |
| Currency: | EUR |
| Underlying: | Walgreens Boots Alliance Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 36.93 USD |
| Maturity: | Endless |
| Issue date: | 14/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.73 |
| Knock-out: | 36.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.8148 |
| Distance to knock-out %: | -135.07% |
| Distance to strike price: | -19.8148 |
| Distance to strike price %: | -135.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.990 |
|---|---|
| High: | 2.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.09% | ||
|---|---|---|---|
| 1 Month | +4.17% | ||
| 3 Months | +30.72% | ||
| YTD | +106.19% | ||
| 1 Year | +244.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.980 | 1.940 |
|---|---|---|
| 1M High / 1M Low: | 2.040 | 1.920 |
| 6M High / 6M Low: | 2.040 | 0.940 |
| High (YTD): | 17/06/2024 | 2.040 |
| Low (YTD): | 02/01/2024 | 0.940 |
| 52W High: | 17/06/2024 | 2.040 |
| 52W Low: | 26/06/2023 | 0.580 |
| Avg. price 1W: | 1.966 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.967 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.599 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.402 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.74% | |
| Volatility 6M: | 56.47% | |
| Volatility 1Y: | 77.73% | |
| Volatility 3Y: | - |
