BVT Knock-Out WBA/ DE000VU8F3W3 /
23/07/2024 10:17:21 | Chg.-0.010 | Bid10:17:21 | Ask10:17:21 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.220EUR | -0.45% | - Bid Size: - |
- Ask Size: - |
Walgreens Boots Alli... | 35.40 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8F3W |
Currency: | EUR |
Underlying: | Walgreens Boots Alliance Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 35.40 USD |
Maturity: | Endless |
Issue date: | 14/06/2023 |
Last trading day: | 24/07/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.48 |
Knock-out: | 33.94 |
Knock-out violated on: | - |
Distance to knock-out: | -20.7254 |
Distance to knock-out %: | -196.42% |
Distance to strike price: | -22.0709 |
Distance to strike price %: | -209.17% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.220 |
---|---|
High: | 2.220 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.89% | ||
---|---|---|---|
1 Month | +19.35% | ||
3 Months | +33.73% | ||
YTD | +170.73% | ||
1 Year | +326.92% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.240 | 2.220 |
---|---|---|
1M High / 1M Low: | 2.260 | 1.860 |
6M High / 6M Low: | 2.260 | 1.160 |
High (YTD): | 09/07/2024 | 2.260 |
Low (YTD): | 02/01/2024 | 0.800 |
52W High: | 09/07/2024 | 2.260 |
52W Low: | 27/07/2023 | 0.500 |
Avg. price 1W: | 2.230 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.196 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.634 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.381 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 70.65% | |
Volatility 6M: | 54.20% | |
Volatility 1Y: | 72.42% | |
Volatility 3Y: | - |