BVT Knock-Out WBA/ DE000VU8F374 /
| 7/12/2024 4:44:41 PM | Chg.-0.01 | Bid5:29:39 PM | Ask5:29:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.35EUR | -0.42% | 2.34 Bid Size: 97,000 |
2.35 Ask Size: 97,000 |
Walgreens Boots Alli... | 36.96 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8F37 |
| Currency: | EUR |
| Underlying: | Walgreens Boots Alliance Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 36.96 USD |
| Maturity: | Endless |
| Issue date: | 6/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.45 |
| Knock-out: | 36.96 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.478 |
| Distance to knock-out %: | -223.36% |
| Distance to strike price: | -23.478 |
| Distance to strike price %: | -223.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.35 |
|---|---|
| High: | 2.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.84% | ||
|---|---|---|---|
| 1 Month | +18.09% | ||
| 3 Months | +29.83% | ||
| YTD | +142.27% | ||
| 1 Year | +240.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.42 | 2.36 |
|---|---|---|
| 1M High / 1M Low: | 2.42 | 1.94 |
| 6M High / 6M Low: | 2.42 | 1.28 |
| High (YTD): | 7/9/2024 | 2.42 |
| Low (YTD): | 1/2/2024 | 0.99 |
| 52W High: | 7/9/2024 | 2.42 |
| 52W Low: | 7/26/2023 | 0.66 |
| Avg. price 1W: | 2.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.32% | |
| Volatility 6M: | 52.26% | |
| Volatility 1Y: | 62.55% | |
| Volatility 3Y: | - |
