BVT Knock-Out HEN3/ DE000VL1LHB7 /
| 8/2/2024 5:34:33 PM | Chg.+0.11 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.09EUR | +3.69% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 108.15 EUR | 12/31/2078 | 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: | 108.15 EUR |
| Maturity: | Endless |
| Issue date: | 5/12/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.48 |
| Knock-out: | 102.74 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.42 |
| Distance to knock-out %: | -32.88% |
| Distance to strike price: | -30.83 |
| Distance to strike price %: | -39.87% |
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 %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.00 |
|---|---|
| High: | 3.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.96% | ||
|---|---|---|---|
| 1 Month | +18.85% | ||
| 3 Months | +6.92% | ||
| YTD | -16.49% | ||
| 1 Year | -24.26% | ||
| 3 Years | -4.33% | ||
| 5 Years | -28.80% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.09 | 2.88 |
|---|---|---|
| 1M High / 1M Low: | 3.09 | 2.49 |
| 6M High / 6M Low: | 4.09 | 2.29 |
| High (YTD): | 2/28/2024 | 4.09 |
| Low (YTD): | 6/12/2024 | 2.29 |
| 52W High: | 10/20/2023 | 4.32 |
| 52W Low: | 6/12/2024 | 2.29 |
| Avg. price 1W: | 2.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.19% | |
| Volatility 6M: | 42.98% | |
| Volatility 1Y: | 34.37% | |
| Volatility 3Y: | 34.42% |
