BVT Knock-Out WBA/ DE000VU8F2X3 /
| 05/07/2024 19:43:54 | Chg.0.000 | Bid21:32:43 | Ask21:32:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.960EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Walgreens Boots Alli... | 32.36 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8F2X |
| Currency: | EUR |
| Underlying: | Walgreens Boots Alliance Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 32.36 USD |
| Maturity: | Endless |
| Issue date: | 14/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.52 |
| Knock-out: | 32.36 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.6292 |
| Distance to knock-out %: | -190.48% |
| Distance to strike price: | -19.6292 |
| Distance to strike price %: | -190.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.960 |
|---|---|
| High: | 1.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.16% | ||
|---|---|---|---|
| 1 Month | +28.95% | ||
| 3 Months | +58.06% | ||
| YTD | +250.00% | ||
| 1 Year | +390.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.970 | 1.900 |
|---|---|---|
| 1M High / 1M Low: | 1.970 | 1.520 |
| 6M High / 6M Low: | 1.970 | 0.660 |
| High (YTD): | 03/07/2024 | 1.970 |
| Low (YTD): | 02/01/2024 | 0.530 |
| 52W High: | 03/07/2024 | 1.970 |
| 52W Low: | 27/07/2023 | 0.235 |
| Avg. price 1W: | 1.940 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.655 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.244 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.023 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.97% | |
| Volatility 6M: | 71.66% | |
| Volatility 1Y: | 110.88% | |
| Volatility 3Y: | - |
