BVT Knock-Out WBA/ DE000VU8F333 /
| 2024-07-12 8:43:22 PM | Chg.-0.02 | Bid8:51:35 PM | Ask8:51:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.06EUR | -0.96% | 2.06 Bid Size: 98,000 |
2.07 Ask Size: 98,000 |
Walgreens Boots Alli... | 33.90 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8F33 |
| Currency: | EUR |
| Underlying: | Walgreens Boots Alliance Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 33.90 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.51 |
| Knock-out: | 33.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.664 |
| Distance to knock-out %: | -196.59% |
| Distance to strike price: | -20.664 |
| Distance to strike price %: | -196.59% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.07 |
|---|---|
| High: | 2.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.44% | ||
|---|---|---|---|
| 1 Month | +21.18% | ||
| 3 Months | +34.64% | ||
| YTD | +194.29% | ||
| 1 Year | +390.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.14 | 2.08 |
|---|---|---|
| 1M High / 1M Low: | 2.14 | 1.65 |
| 6M High / 6M Low: | 2.14 | 1.01 |
| High (YTD): | 2024-07-09 | 2.14 |
| Low (YTD): | 2024-01-02 | 0.71 |
| 52W High: | 2024-07-09 | 2.14 |
| 52W Low: | 2023-07-26 | 0.39 |
| Avg. price 1W: | 2.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.26% | |
| Volatility 6M: | 64.41% | |
| Volatility 1Y: | 82.23% | |
| Volatility 3Y: | - |
