BVT Knock-Out HEN3/ DE000VL1ES68 /
| 9/10/2024 8:41:09 AM | Chg.+0.03 | Bid10:36:04 AM | Ask10:36:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.90EUR | +1.05% | 2.90 Bid Size: 66,000 |
2.91 Ask Size: 66,000 |
HENKEL AG+CO.KGAA VZ... | 109.77 EUR | 12/31/2078 | 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: | 5/8/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.77 |
| Knock-out: | 104.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.36 |
| Distance to knock-out %: | -28.87% |
| Distance to strike price: | -28.85 |
| Distance to strike price %: | -35.65% |
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 %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.90 |
|---|---|
| High: | 2.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.02% | ||
|---|---|---|---|
| 1 Month | -10.49% | ||
| 3 Months | +16.47% | ||
| YTD | -24.87% | ||
| 1 Year | -27.14% | ||
| 3 Years | -30.62% | ||
| 5 Years | -27.68% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.87 | 2.66 |
|---|---|---|
| 1M High / 1M Low: | 3.17 | 2.66 |
| 6M High / 6M Low: | 4.07 | 2.45 |
| High (YTD): | 3/4/2024 | 4.25 |
| Low (YTD): | 6/12/2024 | 2.45 |
| 52W High: | 10/20/2023 | 4.48 |
| 52W Low: | 6/12/2024 | 2.45 |
| Avg. price 1W: | 2.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.56% | |
| Volatility 6M: | 40.65% | |
| Volatility 1Y: | 33.36% | |
| Volatility 3Y: | 32.73% |
