BVT Knock-Out HEN3/ DE000VL2CKL7 /
| 09/09/2024 17:34:49 | Chg.+0.02 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.09EUR | +1.87% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 91.86 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VL2CKL |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 91.86 EUR |
| Maturity: | Endless |
| Issue date: | 22/06/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -7.19 |
| Knock-out: | 91.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.64 |
| Distance to knock-out %: | -13.10% |
| Distance to strike price: | -10.64 |
| Distance to strike price %: | -13.10% |
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 %: | 3.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.07 |
|---|---|
| High: | 1.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.11% | ||
|---|---|---|---|
| 1 Month | -24.83% | ||
| 3 Months | +45.33% | ||
| YTD | -47.85% | ||
| 1 Year | -50.45% | ||
| 3 Years | -52.40% | ||
| 5 Years | -47.09% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.07 | 0.88 |
|---|---|---|
| 1M High / 1M Low: | 1.45 | 0.88 |
| 6M High / 6M Low: | 2.29 | 0.67 |
| High (YTD): | 04/03/2024 | 2.47 |
| Low (YTD): | 12/06/2024 | 0.67 |
| 52W High: | 20/10/2023 | 2.70 |
| 52W Low: | 12/06/2024 | 0.67 |
| Avg. price 1W: | 0.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.55% | |
| Volatility 6M: | 101.05% | |
| Volatility 1Y: | 77.25% | |
| Volatility 3Y: | 63.76% |
