BVT Knock-Out WBA/ DE000VU8F4B5 /
| 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: | - |
