BVT Knock-Out HEN3/ DE000VL1ES68 /
2024-09-09 5:34:38 PM | Chg.+0.03 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.87EUR | +1.06% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 109.77 EUR | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VL1ES6 |
Currency: | EUR |
Underlying: | HENKEL AG+CO.KGAA VZO |
Type: | Knock-out |
Option type: | Put |
Strike price: | 109.77 EUR |
Maturity: | Endless |
Issue date: | 2017-05-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.79 |
Knock-out: | 104.28 |
Knock-out violated on: | - |
Distance to knock-out: | -23.06 |
Distance to knock-out %: | -28.39% |
Distance to strike price: | -28.55 |
Distance to strike price %: | -35.15% |
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 %: | 1.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.85 |
---|---|
High: | 2.94 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.49% | ||
---|---|---|---|
1 Month | -11.42% | ||
3 Months | +13.44% | ||
YTD | -25.65% | ||
1 Year | -27.89% | ||
3 Years | -31.01% | ||
5 Years | -30.00% | ||
10 Years | - |
1W High / 1W Low: | 2.84 | 2.66 |
---|---|---|
1M High / 1M Low: | 3.24 | 2.66 |
6M High / 6M Low: | 4.07 | 2.45 |
High (YTD): | 2024-03-04 | 4.25 |
Low (YTD): | 2024-06-12 | 2.45 |
52W High: | 2023-10-20 | 4.48 |
52W Low: | 2024-06-12 | 2.45 |
Avg. price 1W: | 2.74 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.93 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.09 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.58 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 28.13% | |
Volatility 6M: | 40.77% | |
Volatility 1Y: | 33.40% | |
Volatility 3Y: | 32.73% |