BVT Knock-Out HEN3/ DE000VN3XP21 /
| 2024-11-15 5:34:17 PM | Chg.-0.09 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.09EUR | -4.13% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 100.64 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN3XP2 |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 100.64 EUR |
| Maturity: | Endless |
| Issue date: | 2016-09-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.53 |
| Knock-out: | 100.64 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.84 |
| Distance to knock-out %: | -27.72% |
| Distance to strike price: | -21.84 |
| Distance to strike price %: | -27.72% |
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 %: | 1.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.23 |
|---|---|
| High: | 2.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.91% | ||
|---|---|---|---|
| 1 Month | +27.44% | ||
| 3 Months | -7.93% | ||
| YTD | -29.87% | ||
| 1 Year | -31.02% | ||
| 3 Years | -37.43% | ||
| 5 Years | -28.91% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.34 | 2.09 |
|---|---|---|
| 1M High / 1M Low: | 2.34 | 1.56 |
| 6M High / 6M Low: | 2.39 | 1.56 |
| High (YTD): | 2024-03-04 | 3.36 |
| Low (YTD): | 2024-10-17 | 1.56 |
| 52W High: | 2024-03-04 | 3.36 |
| 52W Low: | 2024-10-17 | 1.56 |
| Avg. price 1W: | 2.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.63% | |
| Volatility 6M: | 61.45% | |
| Volatility 1Y: | 54.33% | |
| Volatility 3Y: | 44.57% |
