BVT Knock-Out WBA/ DE000VU8YE98 /
2024-07-23 8:53:45 AM | Chg.- | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.85EUR | - | - Bid Size: - |
- Ask Size: - |
Walgreens Boots Alli... | 31.36 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: | 31.36 USD |
Maturity: | Endless |
Issue date: | 2023-06-23 |
Last trading day: | 2024-07-24 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.55 |
Knock-out: | 31.36 |
Knock-out violated on: | - |
Distance to knock-out: | -18.6474 |
Distance to knock-out %: | -181.26% |
Distance to strike price: | -18.6474 |
Distance to strike price %: | -181.26% |
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: | 1.85 |
---|---|
High: | 1.85 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | -1.07% | ||
---|---|---|---|
1 Month | +25.00% | ||
3 Months | +43.41% | ||
YTD | +293.62% | ||
1 Year | +988.24% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.87 | 1.85 |
---|---|---|
1M High / 1M Low: | 1.90 | 1.48 |
6M High / 6M Low: | 1.90 | 0.79 |
High (YTD): | 2024-07-09 | 1.90 |
Low (YTD): | 2024-01-02 | 0.48 |
52W High: | 2024-07-09 | 1.90 |
52W Low: | 2023-07-26 | 0.17 |
Avg. price 1W: | 1.86 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.82 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.27 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.02 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 86.03% | |
Volatility 6M: | 75.60% | |
Volatility 1Y: | 115.45% | |
Volatility 3Y: | - |