BVT Knock-Out WBA/ DE000VU8YE98 /
| 2024-07-05 10:22:59 AM | Chg.+0.010 | Bid11:16:35 AM | Ask11:16:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.870EUR | +0.54% | 1.870 Bid Size: 25,000 |
1.880 Ask Size: 25,000 |
Walgreens Boots Alli... | 31.33 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8YE9 |
| Currency: | EUR |
| Underlying: | Walgreens Boots Alliance Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 31.33 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.55 |
| Knock-out: | 31.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.6764 |
| Distance to knock-out %: | -181.24% |
| Distance to strike price: | -18.6764 |
| Distance to strike price %: | -181.24% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.870 |
|---|---|
| High: | 1.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.89% | ||
|---|---|---|---|
| 1 Month | +31.69% | ||
| 3 Months | +62.61% | ||
| YTD | +297.87% | ||
| 1 Year | +503.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.880 | 1.800 |
|---|---|---|
| 1M High / 1M Low: | 1.880 | 1.420 |
| 6M High / 6M Low: | 1.880 | 0.570 |
| High (YTD): | 2024-07-03 | 1.880 |
| Low (YTD): | 2024-01-02 | 0.430 |
| 52W High: | 2024-07-03 | 1.880 |
| 52W Low: | 2023-07-27 | 0.150 |
| Avg. price 1W: | 1.846 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.558 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.148 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.928 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.56% | |
| Volatility 6M: | 79.12% | |
| Volatility 1Y: | 137.08% | |
| Volatility 3Y: | - |
