BVT Knock-Out HEN3/ DE000VN3D9V4 /
| 9/9/2024 5:34:32 PM | Chg.+0.03 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.17EUR | +1.40% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 102.74 EUR | 12/31/2078 | 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: | 102.74 EUR |
| Maturity: | Endless |
| Issue date: | 8/11/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.69 |
| Knock-out: | 97.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.39 |
| Distance to knock-out %: | -20.18% |
| Distance to strike price: | -21.52 |
| Distance to strike price %: | -26.50% |
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 %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.15 |
|---|---|
| High: | 2.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.15% | ||
|---|---|---|---|
| 1 Month | -14.23% | ||
| 3 Months | +19.23% | ||
| YTD | -31.33% | ||
| 1 Year | -33.84% | ||
| 3 Years | -36.55% | ||
| 5 Years | -34.24% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.14 | 1.96 |
|---|---|---|
| 1M High / 1M Low: | 2.53 | 1.96 |
| 6M High / 6M Low: | 3.37 | 1.75 |
| High (YTD): | 3/4/2024 | 3.55 |
| Low (YTD): | 6/12/2024 | 1.75 |
| 52W High: | 10/20/2023 | 3.78 |
| 52W Low: | 6/12/2024 | 1.75 |
| Avg. price 1W: | 2.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.73% | |
| Volatility 6M: | 52.74% | |
| Volatility 1Y: | 42.37% | |
| Volatility 3Y: | 39.90% |
