BVT Knock-Out HEN3/ DE000VN7S014 /
| 2024-11-15 5:33:29 PM | Chg.-0.08 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.86EUR | -4.12% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 98.41 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN7S01 |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 98.41 EUR |
| Maturity: | Endless |
| Issue date: | 2017-02-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.94 |
| Knock-out: | 93.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.73 |
| Distance to knock-out %: | -18.69% |
| Distance to strike price: | -19.61 |
| Distance to strike price %: | -24.89% |
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 %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.99 |
|---|---|
| High: | 1.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.27% | ||
|---|---|---|---|
| 1 Month | +32.86% | ||
| 3 Months | -8.37% | ||
| YTD | -32.36% | ||
| 1 Year | -33.57% | ||
| 3 Years | -40.00% | ||
| 5 Years | -30.86% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.11 | 1.86 |
|---|---|---|
| 1M High / 1M Low: | 2.11 | 1.33 |
| 6M High / 6M Low: | 2.16 | 1.33 |
| High (YTD): | 2024-03-04 | 3.14 |
| Low (YTD): | 2024-10-18 | 1.33 |
| 52W High: | 2024-03-04 | 3.14 |
| 52W Low: | 2024-10-18 | 1.33 |
| Avg. price 1W: | 2.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.57% | |
| Volatility 6M: | 69.34% | |
| Volatility 1Y: | 60.73% | |
| Volatility 3Y: | 48.62% |
