BVT Knock-Out WBA/ DE000VU8VRJ2 /
| 28/06/2024 21:42:49 | Chg.-0.03 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.97EUR | -1.50% | - Bid Size: - |
- Ask Size: - |
Walgreens Boots Alli... | 33.21 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8VRJ |
| Currency: | EUR |
| Underlying: | Walgreens Boots Alliance Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 33.21 USD |
| Maturity: | Endless |
| Issue date: | 22/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.57 |
| Knock-out: | 31.84 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.4712 |
| Distance to knock-out %: | -164.23% |
| Distance to strike price: | -19.75 |
| Distance to strike price %: | -175.60% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.97 |
|---|---|
| High: | 1.98 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.60% | ||
|---|---|---|---|
| 1 Month | +15.88% | ||
| 3 Months | +84.11% | ||
| YTD | +212.70% | ||
| 1 Year | +264.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.00 | 1.61 |
|---|---|---|
| 1M High / 1M Low: | 2.00 | 1.56 |
| 6M High / 6M Low: | 2.00 | 0.63 |
| High (YTD): | 27/06/2024 | 2.00 |
| Low (YTD): | 02/01/2024 | 0.64 |
| 52W High: | 27/06/2024 | 2.00 |
| 52W Low: | 26/07/2023 | 0.33 |
| Avg. price 1W: | 1.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 78.65% | |
| Volatility 6M: | 77.30% | |
| Volatility 1Y: | 92.23% | |
| Volatility 3Y: | - |
