BVT Knock-Out WBA/ DE000VU8F374 /
2024-07-23 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 | 2078-12-31 | 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: | 2023-06-14 |
Last trading day: | 2024-07-24 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.45 |
Knock-out: | 36.98 |
Knock-out violated on: | - |
Distance to knock-out: | -23.5269 |
Distance to knock-out %: | -222.97% |
Distance to strike price: | -23.5269 |
Distance to strike price %: | -222.97% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
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 | -0.42% | ||
---|---|---|---|
1 Month | +18.50% | ||
3 Months | +30.94% | ||
YTD | +144.33% | ||
1 Year | +253.73% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.380 | 2.370 |
---|---|---|
1M High / 1M Low: | 2.410 | 2.000 |
6M High / 6M Low: | 2.410 | 1.300 |
High (YTD): | 2024-07-09 | 2.410 |
Low (YTD): | 2024-01-02 | 0.940 |
52W High: | 2024-07-09 | 2.410 |
52W Low: | 2023-07-27 | 0.650 |
Avg. price 1W: | 2.373 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.344 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.784 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.531 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 67.45% | |
Volatility 6M: | 50.71% | |
Volatility 1Y: | 63.42% | |
Volatility 3Y: | - |