BVT Knock-Out HEN3/ DE000VN2NYB4 /
| 2024-10-11 5:33:26 PM | Chg.0.00 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.64EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 99.28 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN2NYB |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 99.28 EUR |
| Maturity: | Endless |
| Issue date: | 2016-07-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.86 |
| Knock-out: | 94.34 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.74 |
| Distance to knock-out %: | -14.21% |
| Distance to strike price: | -16.68 |
| Distance to strike price %: | -20.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.63 |
|---|---|
| High: | 1.71 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.87% | ||
|---|---|---|---|
| 1 Month | -15.90% | ||
| 3 Months | -3.53% | ||
| YTD | -42.05% | ||
| 1 Year | -51.04% | ||
| 3 Years | -48.91% | ||
| 5 Years | -44.97% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.74 | 1.63 |
|---|---|---|
| 1M High / 1M Low: | 1.95 | 1.47 |
| 6M High / 6M Low: | 3.03 | 1.41 |
| High (YTD): | 2024-03-04 | 3.21 |
| Low (YTD): | 2024-06-12 | 1.41 |
| 52W High: | 2023-10-20 | 3.44 |
| 52W Low: | 2024-06-12 | 1.41 |
| Avg. price 1W: | 1.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 91.10% | |
| Volatility 6M: | 68.27% | |
| Volatility 1Y: | 54.18% | |
| Volatility 3Y: | 46.67% |
