BVT Knock-Out HEN3/ DE000VL1LHB7 /
2024-07-09 5:34:21 PM | Chg.+0.03 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.66EUR | +1.14% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 108.13 EUR | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VL1LHB |
Currency: | EUR |
Underlying: | HENKEL AG+CO.KGAA VZO |
Type: | Knock-out |
Option type: | Put |
Strike price: | 108.13 EUR |
Maturity: | Endless |
Issue date: | 2017-05-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -3.09 |
Knock-out: | 102.72 |
Knock-out violated on: | - |
Distance to knock-out: | -20.90 |
Distance to knock-out %: | -25.54% |
Distance to strike price: | -26.31 |
Distance to strike price %: | -32.16% |
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 %: | 1.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.62 |
---|---|
High: | 2.66 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.72% | ||
---|---|---|---|
1 Month | +12.71% | ||
3 Months | -29.26% | ||
YTD | -28.11% | ||
1 Year | -31.97% | ||
3 Years | -17.90% | ||
5 Years | -42.30% | ||
10 Years | - |
1W High / 1W Low: | 2.63 | 2.54 |
---|---|---|
1M High / 1M Low: | 2.63 | 2.29 |
6M High / 6M Low: | 4.09 | 2.29 |
High (YTD): | 2024-02-28 | 4.09 |
Low (YTD): | 2024-06-12 | 2.29 |
52W High: | 2023-10-20 | 4.32 |
52W Low: | 2024-06-12 | 2.29 |
Avg. price 1W: | 2.60 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.50 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.29 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.61 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 39.69% | |
Volatility 6M: | 39.66% | |
Volatility 1Y: | 32.05% | |
Volatility 3Y: | 33.84% |