BVT Knock-Out WBA/ DE000VU8F3P7 /
2024-07-09 8:49:30 AM | Chg.0.00 | Bid9:10:09 AM | Ask9:10:09 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.56EUR | 0.00% | 2.56 Bid Size: 25,000 |
2.57 Ask Size: 25,000 |
Walgreens Boots Alli... | 38.55 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8F3P |
Currency: | EUR |
Underlying: | Walgreens Boots Alliance Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 38.55 USD |
Maturity: | Endless |
Issue date: | 2023-06-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.39 |
Knock-out: | 36.99 |
Knock-out violated on: | - |
Distance to knock-out: | -24.1536 |
Distance to knock-out %: | -241.55% |
Distance to strike price: | -25.5939 |
Distance to strike price %: | -255.96% |
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 %: | 0.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.56 |
---|---|
High: | 2.56 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.99% | ||
---|---|---|---|
1 Month | +21.90% | ||
3 Months | +42.22% | ||
YTD | +130.63% | ||
1 Year | +169.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.56 | 2.51 |
---|---|---|
1M High / 1M Low: | 2.56 | 2.08 |
6M High / 6M Low: | 2.56 | 1.24 |
High (YTD): | 2024-07-08 | 2.56 |
Low (YTD): | 2024-01-02 | 1.12 |
52W High: | 2024-07-08 | 2.56 |
52W Low: | 2023-07-26 | 0.80 |
Avg. price 1W: | 2.53 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.27 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.83 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.60 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 58.76% | |
Volatility 6M: | 48.76% | |
Volatility 1Y: | 56.83% | |
Volatility 3Y: | - |