BVT Knock-Out HEN3/ DE000VL2BVP7 /
| 7/9/2024 7:50:33 PM | Chg.+0.040 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.450EUR | +1.66% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 105.99 EUR | 12/31/2078 | 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: | 105.99 EUR |
| Maturity: | Endless |
| Issue date: | 6/21/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.36 |
| Knock-out: | 105.99 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.17 |
| Distance to knock-out %: | -29.54% |
| Distance to strike price: | -24.17 |
| Distance to strike price %: | -29.54% |
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 %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.370 |
|---|---|
| High: | 2.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.60% | ||
|---|---|---|---|
| 1 Month | +14.49% | ||
| 3 Months | -31.37% | ||
| YTD | -30.00% | ||
| 1 Year | -33.96% | ||
| 3 Years | -18.60% | ||
| 5 Years | -43.42% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.410 | 2.320 |
|---|---|---|
| 1M High / 1M Low: | 2.410 | 2.110 |
| 6M High / 6M Low: | 3.890 | 2.110 |
| High (YTD): | 2/28/2024 | 3.890 |
| Low (YTD): | 6/10/2024 | 2.110 |
| 52W High: | 9/27/2023 | 4.130 |
| 52W Low: | 6/10/2024 | 2.110 |
| Avg. price 1W: | 2.386 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.295 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.093 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.414 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.70% | |
| Volatility 6M: | 43.35% | |
| Volatility 1Y: | 34.63% | |
| Volatility 3Y: | 35.70% |
