BVT Knock-Out WBA/ DE000VU8VQG0 /
2024-07-05 5:44:22 PM | Chg.+0.01 | Bid5:54:29 PM | Ask5:54:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.92EUR | +0.52% | 1.91 Bid Size: 100,000 |
1.92 Ask Size: 100,000 |
Walgreens Boots Alli... | 31.84 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8VQG |
Currency: | EUR |
Underlying: | Walgreens Boots Alliance Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 31.84 USD |
Maturity: | Endless |
Issue date: | 2023-06-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.53 |
Knock-out: | 31.84 |
Knock-out violated on: | - |
Distance to knock-out: | -19.1481 |
Distance to knock-out %: | -185.82% |
Distance to strike price: | -19.1481 |
Distance to strike price %: | -185.82% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.91 |
---|---|
High: | 1.94 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.78% | ||
---|---|---|---|
1 Month | +30.61% | ||
3 Months | +60.00% | ||
YTD | +276.47% | ||
1 Year | +464.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.92 | 1.85 |
---|---|---|
1M High / 1M Low: | 1.92 | 1.46 |
6M High / 6M Low: | 1.92 | 0.62 |
High (YTD): | 2024-07-03 | 1.92 |
Low (YTD): | 2024-01-02 | 0.52 |
52W High: | 2024-07-03 | 1.92 |
52W Low: | 2023-07-26 | 0.21 |
Avg. price 1W: | 1.89 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.60 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.20 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.98 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 83.12% | |
Volatility 6M: | 78.62% | |
Volatility 1Y: | 111.75% | |
Volatility 3Y: | - |