BVT Knock-Out HEN3/ DE000VL5RLB7 /
| 11/15/2024 5:34:57 PM | Chg.-0.08 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.39EUR | -5.44% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 93.71 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VL5RLB |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 93.71 EUR |
| Maturity: | Endless |
| Issue date: | 11/9/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.53 |
| Knock-out: | 89.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.22 |
| Distance to knock-out %: | -11.55% |
| Distance to strike price: | -13.87 |
| Distance to strike price %: | -17.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.53 |
|---|---|
| High: | 1.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.66% | ||
|---|---|---|---|
| 1 Month | +49.46% | ||
| 3 Months | -10.90% | ||
| YTD | -39.04% | ||
| 1 Year | -40.34% | ||
| 3 Years | -46.54% | ||
| 5 Years | -35.65% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.64 | 1.39 |
|---|---|---|
| 1M High / 1M Low: | 1.64 | 0.86 |
| 6M High / 6M Low: | 1.69 | 0.86 |
| High (YTD): | 3/4/2024 | 2.66 |
| Low (YTD): | 10/18/2024 | 0.86 |
| 52W High: | 3/4/2024 | 2.66 |
| 52W Low: | 10/18/2024 | 0.86 |
| Avg. price 1W: | 1.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 112.91% | |
| Volatility 6M: | 99.98% | |
| Volatility 1Y: | 83.72% | |
| Volatility 3Y: | 62.75% |
