BVT Knock-Out HEN3/ DE000VL1ESZ8 /
11/10/2024 17:35:15 | Chg.0.00 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.07EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 103.48 EUR | 31/12/2078 | 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: | 103.48 EUR |
Maturity: | Endless |
Issue date: | 08/05/2017 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -3.88 |
Knock-out: | 103.48 |
Knock-out violated on: | - |
Distance to knock-out: | -20.88 |
Distance to knock-out %: | -25.28% |
Distance to strike price: | -20.88 |
Distance to strike price %: | -25.28% |
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 %: | 1.91% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.07 |
---|---|
High: | 2.14 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.76% | ||
---|---|---|---|
1 Month | -13.03% | ||
3 Months | -2.36% | ||
YTD | -36.31% | ||
1 Year | -45.24% | ||
3 Years | -43.44% | ||
5 Years | -40.35% | ||
10 Years | - |
1W High / 1W Low: | 2.17 | 2.06 |
---|---|---|
1M High / 1M Low: | 2.38 | 1.90 |
6M High / 6M Low: | 3.46 | 1.84 |
High (YTD): | 04/03/2024 | 3.64 |
Low (YTD): | 12/06/2024 | 1.84 |
52W High: | 20/10/2023 | 3.86 |
52W Low: | 12/06/2024 | 1.84 |
Avg. price 1W: | 2.11 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.19 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.30 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.83 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 75.25% | |
Volatility 6M: | 56.00% | |
Volatility 1Y: | 45.07% | |
Volatility 3Y: | 40.36% |