BVT Knock-Out HEN3/ DE000VL2BVP7 /
| 02/08/2024 19:51:51 | Chg.+0.080 | Bid21:58:21 | Ask21:58:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.870EUR | +2.87% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 106.00 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: | 106.00 EUR |
| Maturity: | Endless |
| Issue date: | 21/06/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.66 |
| Knock-out: | 106.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.68 |
| Distance to knock-out %: | -37.09% |
| Distance to strike price: | -28.68 |
| Distance to strike price %: | -37.09% |
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 %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.800 |
|---|---|
| High: | 2.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.99% | ||
|---|---|---|---|
| 1 Month | +19.58% | ||
| 3 Months | +7.09% | ||
| YTD | -18.00% | ||
| 1 Year | -24.87% | ||
| 3 Years | -6.82% | ||
| 5 Years | -29.48% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.870 | 2.650 |
|---|---|---|
| 1M High / 1M Low: | 2.870 | 2.300 |
| 6M High / 6M Low: | 3.890 | 2.110 |
| High (YTD): | 28/02/2024 | 3.890 |
| Low (YTD): | 10/06/2024 | 2.110 |
| 52W High: | 27/09/2023 | 4.130 |
| 52W Low: | 10/06/2024 | 2.110 |
| Avg. price 1W: | 2.754 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.493 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.939 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.328 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.49% | |
| Volatility 6M: | 46.09% | |
| Volatility 1Y: | 36.71% | |
| Volatility 3Y: | 36.27% |
