BVT Knock-Out HEN3/ DE000VN8WAL1 /
| 09/09/2024 17:34:46 | Chg.+0.03 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.69EUR | +1.81% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 97.79 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN8WAL |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 97.79 EUR |
| Maturity: | Endless |
| Issue date: | 06/04/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.72 |
| Knock-out: | 97.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.57 |
| Distance to knock-out %: | -20.40% |
| Distance to strike price: | -16.57 |
| Distance to strike price %: | -20.40% |
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 %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.67 |
|---|---|
| High: | 1.76 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.42% | ||
|---|---|---|---|
| 1 Month | -17.16% | ||
| 3 Months | +26.12% | ||
| YTD | -36.94% | ||
| 1 Year | -39.43% | ||
| 3 Years | -41.92% | ||
| 5 Years | -38.32% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.66 | 1.47 |
|---|---|---|
| 1M High / 1M Low: | 2.04 | 1.47 |
| 6M High / 6M Low: | 2.88 | 1.26 |
| High (YTD): | 28/02/2024 | 3.06 |
| Low (YTD): | 12/06/2024 | 1.26 |
| 52W High: | 20/10/2023 | 3.29 |
| 52W Low: | 12/06/2024 | 1.26 |
| Avg. price 1W: | 1.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.77% | |
| Volatility 6M: | 66.99% | |
| Volatility 1Y: | 52.92% | |
| Volatility 3Y: | 47.61% |
