BVT Knock-Out DHER/ DE000VP98UW5 /
| 08/07/2024 09:22:18 | Chg.+0.38 | Bid15:59:46 | Ask15:59:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.51EUR | +3.13% | 12.27 Bid Size: 89,000 |
- Ask Size: - |
DELIVERY HERO SE NA ... | 142.89 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP98UW |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 142.89 EUR |
| Maturity: | Endless |
| Issue date: | 10/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.17 |
| Knock-out: | 142.89 |
| Knock-out violated on: | - |
| Distance to knock-out: | -121.88 |
| Distance to knock-out %: | -580.10% |
| Distance to strike price: | -121.88 |
| Distance to strike price %: | -580.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.17 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.51 |
|---|---|
| High: | 12.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.08% | ||
|---|---|---|---|
| 1 Month | +9.35% | ||
| 3 Months | +13.01% | ||
| YTD | +5.93% | ||
| 1 Year | +21.69% | ||
| 3 Years | +377.48% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.16 | 12.02 |
|---|---|---|
| 1M High / 1M Low: | 12.16 | 11.41 |
| 6M High / 6M Low: | 12.54 | 10.94 |
| High (YTD): | 09/02/2024 | 12.54 |
| Low (YTD): | 11/04/2024 | 10.94 |
| 52W High: | 09/02/2024 | 12.54 |
| 52W Low: | 19/07/2023 | 9.99 |
| Avg. price 1W: | 12.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.42 | |
| Avg. volume 1Y: | 1.17 | |
| Volatility 1M: | 8.37% | |
| Volatility 6M: | 16.03% | |
| Volatility 1Y: | 15.44% | |
| Volatility 3Y: | 63.93% |
