BVT Knock-Out WBA/ DE000VU8LML0 /
| 2024-05-31 10:31:30 AM | Chg.+0.020 | Bid12:58:07 PM | Ask12:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.390EUR | +0.84% | 2.390 Bid Size: 18,000 |
2.400 Ask Size: 18,000 |
Walgreens Boots Alli... | 41.20 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8LML |
| Currency: | EUR |
| Underlying: | Walgreens Boots Alliance Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 41.20 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.59 |
| Knock-out: | 41.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.8565 |
| Distance to knock-out %: | -168.23% |
| Distance to strike price: | -23.8565 |
| Distance to strike price %: | -168.23% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.390 |
|---|---|
| High: | 2.390 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.02% | ||
|---|---|---|---|
| 1 Month | +7.66% | ||
| 3 Months | +27.81% | ||
| YTD | +75.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.440 | 2.310 |
|---|---|---|
| 1M High / 1M Low: | 2.440 | 2.140 |
| 6M High / 6M Low: | 2.440 | 1.340 |
| High (YTD): | 2024-05-29 | 2.440 |
| Low (YTD): | 2024-01-02 | 1.340 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.362 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.252 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.899 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 31.09% | |
| Volatility 6M: | 49.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
