BVT Knock-Out HEN3/ DE000VN4KUM1 /
| 10/18/2024 5:33:59 PM | Chg.+0.01 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.62EUR | +0.38% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 111.32 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN4KUM |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 111.32 EUR |
| Maturity: | Endless |
| Issue date: | 10/5/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.17 |
| Knock-out: | 105.81 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.97 |
| Distance to knock-out %: | -24.72% |
| Distance to strike price: | -26.48 |
| Distance to strike price %: | -31.21% |
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 %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.64 |
|---|---|
| High: | 2.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.07% | ||
|---|---|---|---|
| 1 Month | -11.78% | ||
| 3 Months | -10.27% | ||
| YTD | -34.99% | ||
| 1 Year | -42.92% | ||
| 3 Years | -42.29% | ||
| 5 Years | -38.35% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.80 | 2.61 |
|---|---|---|
| 1M High / 1M Low: | 3.09 | 2.61 |
| 6M High / 6M Low: | 4.11 | 2.61 |
| High (YTD): | 2/28/2024 | 4.42 |
| Low (YTD): | 10/17/2024 | 2.61 |
| 52W High: | 10/20/2023 | 4.64 |
| 52W Low: | 10/17/2024 | 2.61 |
| Avg. price 1W: | 2.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.18% | |
| Volatility 6M: | 41.58% | |
| Volatility 1Y: | 34.42% | |
| Volatility 3Y: | 32.10% |
