BVT Knock-Out W8A/ DE000VU802R3 /
20/08/2024 19:51:50 | Chg.+0.010 | Bid08:04:31 | Ask08:04:31 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.820EUR | +0.55% | - Bid Size: - |
- Ask Size: - |
WALGREENS BOOTS AL.D... | 30.64 - | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU802R |
Currency: | EUR |
Underlying: | WALGREENS BOOTS AL.DL-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 30.64 - |
Maturity: | Endless |
Issue date: | 27/06/2023 |
Last trading day: | 21/08/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.46 |
Knock-out: | 30.64 |
Knock-out violated on: | - |
Distance to knock-out: | -22.2647 |
Distance to knock-out %: | -265.84% |
Distance to strike price: | -22.2647 |
Distance to strike price %: | -265.84% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.49 |
Premium p.a.: | -0.01 |
Spread abs.: | 0.01 |
Spread %: | 0.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.800 |
---|---|
High: | 1.820 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +5.20% | ||
3 Months | +28.17% | ||
YTD | +333.33% | ||
1 Year | +230.91% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 1.870 | 1.730 |
6M High / 6M Low: | 1.870 | 0.870 |
High (YTD): | 12/08/2024 | 1.870 |
Low (YTD): | 02/01/2024 | 0.390 |
52W High: | 12/08/2024 | 1.870 |
52W Low: | 02/01/2024 | 0.390 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 1.816 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.393 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.100 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 20.35% | |
Volatility 6M: | 68.81% | |
Volatility 1Y: | 101.86% | |
Volatility 3Y: | - |