BVT Knock-Out WBA/ DE000VU8F374 /
| 7/4/2024 4:53:21 PM | Chg.-0.020 | Bid5:16:09 PM | Ask5:16:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.380EUR | -0.83% | - Bid Size: - |
- Ask Size: - |
Walgreens Boots Alli... | 36.94 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: | 36.94 USD |
| Maturity: | Endless |
| Issue date: | 6/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.43 |
| Knock-out: | 36.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.9086 |
| Distance to knock-out %: | -231.60% |
| Distance to strike price: | -23.9086 |
| Distance to strike price %: | -231.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.390 |
|---|---|
| High: | 2.390 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.85% | ||
|---|---|---|---|
| 1 Month | +23.96% | ||
| 3 Months | +41.67% | ||
| YTD | +145.36% | ||
| 1 Year | +190.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.400 | 2.320 |
|---|---|---|
| 1M High / 1M Low: | 2.400 | 1.920 |
| 6M High / 6M Low: | 2.400 | 1.070 |
| High (YTD): | 7/3/2024 | 2.400 |
| Low (YTD): | 1/2/2024 | 0.940 |
| 52W High: | 7/3/2024 | 2.400 |
| 52W Low: | 7/27/2023 | 0.650 |
| Avg. price 1W: | 2.362 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.060 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.656 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.437 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.38% | |
| Volatility 6M: | 54.40% | |
| Volatility 1Y: | 65.38% | |
| Volatility 3Y: | - |
