BVT Knock-Out HEN3/ DE000VL1ES68 /
| 11/10/2024 17:35:18 | Chg.0.00 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.68EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 109.67 EUR | 31/12/2078 | 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: | 109.67 EUR |
| Maturity: | Endless |
| Issue date: | 08/05/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.01 |
| Knock-out: | 104.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.62 |
| Distance to knock-out %: | -26.17% |
| Distance to strike price: | -27.07 |
| Distance to strike price %: | -32.77% |
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 %: | 1.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.67 |
|---|---|
| High: | 2.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.96% | ||
|---|---|---|---|
| 1 Month | -10.37% | ||
| 3 Months | -2.19% | ||
| YTD | -30.57% | ||
| 1 Year | -38.95% | ||
| 3 Years | -37.67% | ||
| 5 Years | -35.73% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.78 | 2.67 |
|---|---|---|
| 1M High / 1M Low: | 2.99 | 2.51 |
| 6M High / 6M Low: | 4.07 | 2.45 |
| High (YTD): | 04/03/2024 | 4.25 |
| Low (YTD): | 12/06/2024 | 2.45 |
| 52W High: | 20/10/2023 | 4.48 |
| 52W Low: | 12/06/2024 | 2.45 |
| Avg. price 1W: | 2.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.82% | |
| Volatility 6M: | 44.22% | |
| Volatility 1Y: | 36.19% | |
| Volatility 3Y: | 33.69% |
