BVT Knock-Out WBA/ DE000VU8F4L4 /
| 2024-05-20 8:49:26 AM | Chg.-0.02 | Bid9:10:41 AM | Ask9:10:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.08EUR | -0.95% | 2.08 Bid Size: 16,000 |
2.09 Ask Size: 16,000 |
Walgreens Boots Alli... | 40.92 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8F4L |
| Currency: | EUR |
| Underlying: | Walgreens Boots Alliance Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 40.92 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.79 |
| Knock-out: | 40.92 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.8856 |
| Distance to knock-out %: | -124.59% |
| Distance to strike price: | -20.8856 |
| Distance to strike price %: | -124.59% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.08 |
|---|---|
| High: | 2.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.89% | ||
|---|---|---|---|
| 1 Month | -3.26% | ||
| 3 Months | +20.93% | ||
| YTD | +58.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.13 | 2.09 |
|---|---|---|
| 1M High / 1M Low: | 2.21 | 2.09 |
| 6M High / 6M Low: | 2.21 | 1.31 |
| High (YTD): | 2024-05-10 | 2.21 |
| Low (YTD): | 2024-01-02 | 1.33 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 20.75% | |
| Volatility 6M: | 49.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
