BVT Knock-Out HEN3/ DE000VN79L84 /
| 2024-09-09 5:34:36 PM | Chg.+0.03 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.46EUR | +2.10% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 95.49 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN79L8 |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 95.49 EUR |
| Maturity: | Endless |
| Issue date: | 2017-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.45 |
| Knock-out: | 95.49 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.27 |
| Distance to knock-out %: | -17.57% |
| Distance to strike price: | -14.27 |
| Distance to strike price %: | -17.57% |
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 %: | 2.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.44 |
|---|---|
| High: | 1.52 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.87% | ||
|---|---|---|---|
| 1 Month | -19.34% | ||
| 3 Months | +31.53% | ||
| YTD | -40.41% | ||
| 1 Year | -42.97% | ||
| 3 Years | -45.32% | ||
| 5 Years | -41.13% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.43 | 1.24 |
|---|---|---|
| 1M High / 1M Low: | 1.81 | 1.24 |
| 6M High / 6M Low: | 2.65 | 1.03 |
| High (YTD): | 2024-03-04 | 2.83 |
| Low (YTD): | 2024-06-12 | 1.03 |
| 52W High: | 2023-10-20 | 3.06 |
| 52W Low: | 2024-06-12 | 1.03 |
| Avg. price 1W: | 1.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.29% | |
| Volatility 6M: | 76.60% | |
| Volatility 1Y: | 59.94% | |
| Volatility 3Y: | 52.73% |
