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% |