BVT Knock-Out WBA/ DE000VU8F333 /
6/26/2024 9:38:53 PM | Chg.+0.01 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.71EUR | +0.59% | - Bid Size: - |
- Ask Size: - |
Walgreens Boots Alli... | 33.87 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8F33 |
Currency: | EUR |
Underlying: | Walgreens Boots Alliance Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 33.87 USD |
Maturity: | Endless |
Issue date: | 6/14/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.86 |
Knock-out: | 33.87 |
Knock-out violated on: | - |
Distance to knock-out: | -16.9575 |
Distance to knock-out %: | -115.60% |
Distance to strike price: | -16.9575 |
Distance to strike price %: | -115.60% |
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 %: | 0.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.70 |
---|---|
High: | 1.73 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.18% | ||
---|---|---|---|
1 Month | +4.27% | ||
3 Months | +41.32% | ||
YTD | +144.29% | ||
1 Year | +194.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.71 | 1.67 |
---|---|---|
1M High / 1M Low: | 1.76 | 1.62 |
6M High / 6M Low: | 1.76 | 0.69 |
High (YTD): | 6/17/2024 | 1.76 |
Low (YTD): | 1/2/2024 | 0.71 |
52W High: | 6/17/2024 | 1.76 |
52W Low: | 7/26/2023 | 0.39 |
Avg. price 1W: | 1.69 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.68 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.32 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.13 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 36.27% | |
Volatility 6M: | 66.84% | |
Volatility 1Y: | 82.41% | |
Volatility 3Y: | - |