BVT Knock-Out HEN3/ DE000VL2CKL7 /
| 11/10/2024 17:35:46 | Chg.0.000 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 91.78 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: | 91.78 EUR |
| Maturity: | Endless |
| Issue date: | 22/06/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -8.60 |
| Knock-out: | 91.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.18 |
| Distance to knock-out %: | -11.11% |
| Distance to strike price: | -9.18 |
| Distance to strike price %: | -11.11% |
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 %: | 4.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.900 |
|---|---|
| High: | 0.970 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.29% | ||
|---|---|---|---|
| 1 Month | -25.62% | ||
| 3 Months | -5.26% | ||
| YTD | -56.94% | ||
| 1 Year | -65.52% | ||
| 3 Years | -62.96% | ||
| 5 Years | -57.94% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.000 | 0.890 |
|---|---|---|
| 1M High / 1M Low: | 1.210 | 0.730 |
| 6M High / 6M Low: | 2.290 | 0.670 |
| High (YTD): | 04/03/2024 | 2.470 |
| Low (YTD): | 12/06/2024 | 0.670 |
| 52W High: | 20/10/2023 | 2.700 |
| 52W Low: | 12/06/2024 | 0.670 |
| Avg. price 1W: | 0.936 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.017 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.132 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.663 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 175.77% | |
| Volatility 6M: | 119.07% | |
| Volatility 1Y: | 90.40% | |
| Volatility 3Y: | 69.21% |
