BVT Knock-Out HEN3/ DE000VL1ES68 /
2024-08-02 5:34:23 PM | Chg.+0.10 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.25EUR | +3.17% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 109.76 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: | 109.76 EUR |
Maturity: | Endless |
Issue date: | 2017-05-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.36 |
Knock-out: | 104.27 |
Knock-out violated on: | - |
Distance to knock-out: | -26.95 |
Distance to knock-out %: | -34.86% |
Distance to strike price: | -32.44 |
Distance to strike price %: | -41.96% |
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 %: | 1.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.17 |
---|---|
High: | 3.25 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.30% | ||
---|---|---|---|
1 Month | +17.75% | ||
3 Months | +6.56% | ||
YTD | -15.80% | ||
1 Year | -23.35% | ||
3 Years | -4.41% | ||
5 Years | -28.26% | ||
10 Years | - |
1W High / 1W Low: | 3.25 | 3.04 |
---|---|---|
1M High / 1M Low: | 3.25 | 2.65 |
6M High / 6M Low: | 4.25 | 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: | 3.13 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.87 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.30 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.69 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 42.16% | |
Volatility 6M: | 40.71% | |
Volatility 1Y: | 32.72% | |
Volatility 3Y: | 33.07% |