BVT Knock-Out DHER/ DE000VP98UW5 /
06/09/2024 08:12:35 | Chg.-0.08 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.43EUR | -0.70% | - Bid Size: - |
- Ask Size: - |
DELIVERY HERO SE NA ... | 142.93 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: | 142.93 EUR |
Maturity: | Endless |
Issue date: | 10/11/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.22 |
Knock-out: | 142.93 |
Knock-out violated on: | - |
Distance to knock-out: | -114.82 |
Distance to knock-out %: | -408.47% |
Distance to strike price: | -114.82 |
Distance to strike price %: | -408.47% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.38 |
Premium p.a.: | 0.01 |
Spread abs.: | 0.01 |
Spread %: | 0.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.43 |
---|---|
High: | 11.43 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.14% | ||
---|---|---|---|
1 Month | -7.00% | ||
3 Months | -0.09% | ||
YTD | -3.22% | ||
1 Year | +2.97% | ||
3 Years | +504.76% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.54 | 11.41 |
---|---|---|
1M High / 1M Low: | 12.29 | 11.41 |
6M High / 6M Low: | 12.51 | 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: | 11/04/2024 | 10.94 |
Avg. price 1W: | 11.47 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.94 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.74 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 11.70 | |
Avg. volume 1Y: | 1.16 | |
Volatility 1M: | 11.29% | |
Volatility 6M: | 15.22% | |
Volatility 1Y: | 14.79% | |
Volatility 3Y: | 50.13% |