BVT Knock-Out HEN3/ DE000VL2G9S2 /
| 2024-09-09 5:34:38 PM | Chg.+0.03 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.37EUR | +2.24% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 94.69 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VL2G9S |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 94.69 EUR |
| Maturity: | Endless |
| Issue date: | 2017-06-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.80 |
| Knock-out: | 89.96 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.74 |
| Distance to knock-out %: | -10.76% |
| Distance to strike price: | -13.47 |
| Distance to strike price %: | -16.58% |
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 %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.34 |
|---|---|
| High: | 1.43 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.13% | ||
|---|---|---|---|
| 1 Month | -20.81% | ||
| 3 Months | +39.80% | ||
| YTD | -41.95% | ||
| 1 Year | -44.76% | ||
| 3 Years | -47.31% | ||
| 5 Years | -40.17% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.37 | 1.15 |
|---|---|---|
| 1M High / 1M Low: | 1.66 | 1.15 |
| 6M High / 6M Low: | 2.56 | 0.94 |
| High (YTD): | 2024-03-04 | 2.74 |
| Low (YTD): | 2024-06-12 | 0.94 |
| 52W High: | 2023-09-27 | 2.98 |
| 52W Low: | 2024-06-12 | 0.94 |
| Avg. price 1W: | 1.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.62% | |
| Volatility 6M: | 81.89% | |
| Volatility 1Y: | 63.66% | |
| Volatility 3Y: | 55.13% |
