BVT Knock-Out WBA/ DE000VU8F3W3 /
2024-06-26 9:38:53 PM | Chg.+0.02 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.85EUR | +1.09% | - Bid Size: - |
- Ask Size: - |
Walgreens Boots Alli... | 35.35 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8F3W |
Currency: | EUR |
Underlying: | Walgreens Boots Alliance Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 35.35 USD |
Maturity: | Endless |
Issue date: | 2023-06-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.79 |
Knock-out: | 33.89 |
Knock-out violated on: | - |
Distance to knock-out: | -16.9761 |
Distance to knock-out %: | -115.72% |
Distance to strike price: | -18.3395 |
Distance to strike price %: | -125.02% |
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 %: | 0.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.84 |
---|---|
High: | 1.86 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.65% | ||
---|---|---|---|
1 Month | +4.52% | ||
3 Months | +38.06% | ||
YTD | +125.61% | ||
1 Year | +160.56% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.85 | 1.81 |
---|---|---|
1M High / 1M Low: | 1.90 | 1.76 |
6M High / 6M Low: | 1.90 | 0.82 |
High (YTD): | 2024-05-29 | 1.90 |
Low (YTD): | 2024-01-02 | 0.84 |
52W High: | 2024-05-29 | 1.90 |
52W Low: | 2023-07-26 | 0.52 |
Avg. price 1W: | 1.83 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.82 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.45 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.26 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 32.95% | |
Volatility 6M: | 59.03% | |
Volatility 1Y: | 71.22% | |
Volatility 3Y: | - |