BVT Knock-Out WBA/ DE000VU8F325 /
| 7/5/2024 1:44:38 PM | Chg.+0.01 | Bid7/5/2024 | Ask7/5/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.46EUR | +0.41% | 2.46 Bid Size: 40,000 |
2.47 Ask Size: 40,000 |
Walgreens Boots Alli... | 37.71 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8F32 |
| Currency: | EUR |
| Underlying: | Walgreens Boots Alliance Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 37.71 USD |
| Maturity: | Endless |
| Issue date: | 6/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.42 |
| Knock-out: | 37.71 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.5781 |
| Distance to knock-out %: | -238.51% |
| Distance to strike price: | -24.5781 |
| Distance to strike price %: | -238.51% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.45 |
|---|---|
| High: | 2.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.93% | ||
|---|---|---|---|
| 1 Month | +22.39% | ||
| 3 Months | +41.38% | ||
| YTD | +136.54% | ||
| 1 Year | +182.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.46 | 2.39 |
|---|---|---|
| 1M High / 1M Low: | 2.46 | 2.01 |
| 6M High / 6M Low: | 2.46 | 1.15 |
| High (YTD): | 7/3/2024 | 2.46 |
| Low (YTD): | 1/2/2024 | 1.05 |
| 52W High: | 7/3/2024 | 2.46 |
| 52W Low: | 7/26/2023 | 0.73 |
| Avg. price 1W: | 2.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.08% | |
| Volatility 6M: | 52.22% | |
| Volatility 1Y: | 60.10% | |
| Volatility 3Y: | - |
