BVT Knock-Out HEN3/ DE000VL2BVP7 /
18/10/2024 17:34:38 | Chg.+0.01 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.09EUR | +0.48% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 105.89 EUR | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VL2BVP |
Currency: | EUR |
Underlying: | HENKEL AG+CO.KGAA VZO |
Type: | Knock-out |
Option type: | Put |
Strike price: | 105.89 EUR |
Maturity: | Endless |
Issue date: | 21/06/2017 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -3.97 |
Knock-out: | 105.89 |
Knock-out violated on: | - |
Distance to knock-out: | -20.89 |
Distance to knock-out %: | -24.58% |
Distance to strike price: | -20.89 |
Distance to strike price %: | -24.58% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 1.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.11 |
---|---|
High: | 2.13 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.91% | ||
---|---|---|---|
1 Month | -19.62% | ||
3 Months | -8.33% | ||
YTD | -40.29% | ||
1 Year | -48.27% | ||
3 Years | -46.41% | ||
5 Years | -42.42% | ||
10 Years | - |
1W High / 1W Low: | 2.32 | 2.08 |
---|---|---|
1M High / 1M Low: | 2.60 | 2.08 |
6M High / 6M Low: | 3.58 | 2.08 |
High (YTD): | 28/02/2024 | 3.88 |
Low (YTD): | 17/10/2024 | 2.08 |
52W High: | 20/10/2023 | 4.11 |
52W Low: | 17/10/2024 | 2.08 |
Avg. price 1W: | 2.20 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.36 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.50 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.05 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 69.69% | |
Volatility 6M: | 51.35% | |
Volatility 1Y: | 41.59% | |
Volatility 3Y: | 37.45% |