BVT Knock-Out HEN3/ DE000VL16KV9 /
2024-10-11 5:34:13 PM | Chg.0.00 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.72EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 99.94 EUR | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VL16KV |
Currency: | EUR |
Underlying: | HENKEL AG+CO.KGAA VZO |
Type: | Knock-out |
Option type: | Put |
Strike price: | 99.94 EUR |
Maturity: | Endless |
Issue date: | 2017-06-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -4.64 |
Knock-out: | 99.94 |
Knock-out violated on: | - |
Distance to knock-out: | -17.34 |
Distance to knock-out %: | -20.99% |
Distance to strike price: | -17.34 |
Distance to strike price %: | -20.99% |
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 %: | 2.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.71 |
---|---|
High: | 1.79 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.53% | ||
---|---|---|---|
1 Month | -15.27% | ||
3 Months | -2.82% | ||
YTD | -40.69% | ||
1 Year | -49.85% | ||
3 Years | -47.72% | ||
5 Years | -43.79% | ||
10 Years | - |
1W High / 1W Low: | 1.82 | 1.71 |
---|---|---|
1M High / 1M Low: | 2.03 | 1.55 |
6M High / 6M Low: | 3.10 | 1.48 |
High (YTD): | 2024-03-04 | 3.28 |
Low (YTD): | 2024-06-12 | 1.48 |
52W High: | 2023-10-20 | 3.51 |
52W Low: | 2024-06-12 | 1.48 |
Avg. price 1W: | 1.77 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.84 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.95 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.48 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 94.04% | |
Volatility 6M: | 67.12% | |
Volatility 1Y: | 53.10% | |
Volatility 3Y: | 45.69% |