BVT Knock-Out HEN3/ DE000VN4EY97 /
| 11/10/2024 17:34:50 | Chg.+0.01 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.19EUR | +0.46% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 104.59 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN4EY9 |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 104.59 EUR |
| Maturity: | Endless |
| Issue date: | 29/09/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.69 |
| Knock-out: | 104.59 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.99 |
| Distance to knock-out %: | -26.62% |
| Distance to strike price: | -21.99 |
| Distance to strike price %: | -26.62% |
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 %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.18 |
|---|---|
| High: | 2.25 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.01% | ||
|---|---|---|---|
| 1 Month | -12.05% | ||
| 3 Months | -2.23% | ||
| YTD | -35.01% | ||
| 1 Year | -43.70% | ||
| 3 Years | -42.06% | ||
| 5 Years | -39.00% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.28 | 2.17 |
|---|---|---|
| 1M High / 1M Low: | 2.49 | 2.01 |
| 6M High / 6M Low: | 3.57 | 1.95 |
| High (YTD): | 04/03/2024 | 3.75 |
| Low (YTD): | 12/06/2024 | 1.95 |
| 52W High: | 20/10/2023 | 3.98 |
| 52W Low: | 12/06/2024 | 1.95 |
| Avg. price 1W: | 2.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.82% | |
| Volatility 6M: | 53.33% | |
| Volatility 1Y: | 43.15% | |
| Volatility 3Y: | 38.80% |
