BVT Knock-Out HEN3/ DE000VN3D9V4 /
| 15/11/2024 17:34:41 | Chg.-0.09 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.27EUR | -3.81% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 102.53 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN3D9V |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 102.53 EUR |
| Maturity: | Endless |
| Issue date: | 11/08/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.28 |
| Knock-out: | 97.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.65 |
| Distance to knock-out %: | -23.67% |
| Distance to strike price: | -23.73 |
| Distance to strike price %: | -30.11% |
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 %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.41 |
|---|---|
| High: | 2.41 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.84% | ||
|---|---|---|---|
| 1 Month | +25.41% | ||
| 3 Months | -7.35% | ||
| YTD | -28.16% | ||
| 1 Year | -29.28% | ||
| 3 Years | -35.69% | ||
| 5 Years | -28.16% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.52 | 2.27 |
|---|---|---|
| 1M High / 1M Low: | 2.52 | 1.74 |
| 6M High / 6M Low: | 2.57 | 1.74 |
| High (YTD): | 04/03/2024 | 3.55 |
| Low (YTD): | 17/10/2024 | 1.74 |
| 52W High: | 04/03/2024 | 3.55 |
| 52W Low: | 17/10/2024 | 1.74 |
| Avg. price 1W: | 2.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.82% | |
| Volatility 6M: | 56.31% | |
| Volatility 1Y: | 50.11% | |
| Volatility 3Y: | 41.72% |
