BVT Knock-Out HEN3/ DE000VL2BVP7 /
28/06/2024 17:34:13 | Chg.+0.06 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.34EUR | +2.63% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 105.98 EUR | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VL2BVP |
Currency: | EUR |
Underlying: | HENKEL AG+CO.KGAA VZO |
Type: | Knock-out |
Option type: | Put |
Strike price: | 105.98 EUR |
Maturity: | Endless |
Issue date: | 21/06/2017 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -3.69 |
Knock-out: | 105.98 |
Knock-out violated on: | - |
Distance to knock-out: | -22.72 |
Distance to knock-out %: | -27.29% |
Distance to strike price: | -22.72 |
Distance to strike price %: | -27.29% |
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 %: | 1.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.25 |
---|---|
High: | 2.36 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.90% | ||
---|---|---|---|
1 Month | -0.43% | ||
3 Months | -29.09% | ||
YTD | -33.14% | ||
1 Year | -32.37% | ||
3 Years | -17.31% | ||
5 Years | -49.02% | ||
10 Years | - |
1W High / 1W Low: | 2.41 | 2.27 |
---|---|---|
1M High / 1M Low: | 2.41 | 2.08 |
6M High / 6M Low: | 3.88 | 2.08 |
High (YTD): | 28/02/2024 | 3.88 |
Low (YTD): | 12/06/2024 | 2.08 |
52W High: | 20/10/2023 | 4.11 |
52W Low: | 12/06/2024 | 2.08 |
Avg. price 1W: | 2.33 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.27 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.15 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.44 | |
Avg. volume 1Y: | 11.72 | |
Volatility 1M: | 44.08% | |
Volatility 6M: | 42.08% | |
Volatility 1Y: | 34.37% | |
Volatility 3Y: | 35.92% |