BVT Knock-Out WBA/  DE000VU8F4B5  /

EUWAX
7/23/2024  8:47:30 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.50EUR - -
Bid Size: -
-
Ask Size: -
Walgreens Boots Alli... 38.51 USD 12/31/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VU8F4B
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Put
Strike price: 38.51 USD
Maturity: Endless
Issue date: 6/14/2023
Last trading day: 7/24/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.42
Knock-out: 38.51
Knock-out violated on: -
Distance to knock-out: -24.9369
Distance to knock-out %: -236.33%
Distance to strike price: -24.9369
Distance to strike price %: -236.33%

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 %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.50
High: 2.50
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -1.19%
1 Month  
+16.82%
3 Months  
+27.55%
YTD  
+125.23%
1 Year  
+212.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.53 2.50
1M High / 1M Low: 2.56 2.14
6M High / 6M Low: 2.56 1.44
High (YTD): 7/9/2024 2.56
Low (YTD): 1/2/2024 1.12
52W High: 7/9/2024 2.56
52W Low: 7/26/2023 0.80
Avg. price 1W:   2.51
Avg. volume 1W:   0.00
Avg. price 1M:   2.48
Avg. volume 1M:   0.00
Avg. price 6M:   1.93
Avg. volume 6M:   0.00
Avg. price 1Y:   1.67
Avg. volume 1Y:   0.00
Volatility 1M:   59.59%
Volatility 6M:   47.52%
Volatility 1Y:   55.63%
Volatility 3Y:   -