BVT Knock-Out HEN3/ DE000VL1ESZ8 /
| 2024-08-02 5:34:23 PM | Chg.+0.11 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.64EUR | +4.35% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 103.57 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VL1ESZ |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 103.57 EUR |
| Maturity: | Endless |
| Issue date: | 2017-05-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.90 |
| Knock-out: | 103.57 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.25 |
| Distance to knock-out %: | -33.95% |
| Distance to strike price: | -26.25 |
| Distance to strike price %: | -33.95% |
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 %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.55 |
|---|---|
| High: | 2.64 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.29% | ||
|---|---|---|---|
| 1 Month | +23.36% | ||
| 3 Months | +8.20% | ||
| YTD | -18.77% | ||
| 1 Year | -26.46% | ||
| 3 Years | -7.04% | ||
| 5 Years | -30.89% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.64 | 2.43 |
|---|---|---|
| 1M High / 1M Low: | 2.64 | 2.04 |
| 6M High / 6M Low: | 3.64 | 1.84 |
| High (YTD): | 2024-03-04 | 3.64 |
| Low (YTD): | 2024-06-12 | 1.84 |
| 52W High: | 2023-09-27 | 3.87 |
| 52W Low: | 2024-06-12 | 1.84 |
| Avg. price 1W: | 2.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.17% | |
| Volatility 6M: | 50.67% | |
| Volatility 1Y: | 40.07% | |
| Volatility 3Y: | 39.37% |
