BVT Knock-Out DHER/ DE000VP98UW5 /
| 05/02/2024 19:55:04 | Chg.-0.020 | Bid20:57:57 | Ask18:07:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.540EUR | -0.16% | - Bid Size: - |
- Ask Size: - |
DELIVERY HERO SE NA ... | 142.63 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: | 142.63 EUR |
| Maturity: | Endless |
| Issue date: | 10/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.30 |
| Knock-out: | 142.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | -104.83 |
| Distance to knock-out %: | -277.33% |
| Distance to strike price: | -104.83 |
| Distance to strike price %: | -277.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.54 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.650 |
|---|---|
| High: | 12.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | 0.00% | ||
| YTD | +6.54% | ||
| 1 Year | +8.85% | ||
| 3 Years | +239.84% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | 02/02/2024 | 12.560 |
| Low (YTD): | 03/01/2024 | 11.820 |
| 52W High: | 02/02/2024 | 12.560 |
| 52W Low: | 20/11/2023 | 10.960 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | 11.611 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | 15.61% | |
| Volatility 3Y: | 49.97% |
