BVT Knock-Out WBA/ DE000VU8F2X3 /
| 23/07/2024 10:15:13 | Chg.-0.010 | Bid10:15:13 | Ask10:15:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.940EUR | -0.51% | - Bid Size: - |
- Ask Size: - |
Walgreens Boots Alli... | 32.39 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: | 32.39 USD |
| Maturity: | Endless |
| Issue date: | 14/06/2023 |
| Last trading day: | 24/07/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.56 |
| Knock-out: | 32.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.9485 |
| Distance to knock-out %: | -174.03% |
| Distance to strike price: | -18.9485 |
| Distance to strike price %: | -174.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.940 |
|---|---|
| High: | 1.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.02% | ||
|---|---|---|---|
| 1 Month | +0.52% | ||
| 3 Months | +40.58% | ||
| YTD | +246.43% | ||
| 1 Year | +725.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.950 | 1.940 |
|---|---|---|
| 1M High / 1M Low: | 1.990 | 1.870 |
| 6M High / 6M Low: | 1.990 | 0.880 |
| High (YTD): | 09/07/2024 | 1.990 |
| Low (YTD): | 02/01/2024 | 0.530 |
| 52W High: | 09/07/2024 | 1.990 |
| 52W Low: | 27/07/2023 | 0.235 |
| Avg. price 1W: | 1.945 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.936 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.364 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.113 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.51% | |
| Volatility 6M: | 66.67% | |
| Volatility 1Y: | 104.09% | |
| Volatility 3Y: | - |
