BVT Knock-Out HEN3/ DE000VL5RLD3 /
| 2024-09-09 5:34:46 PM | Chg.+0.030 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.770EUR | +4.05% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 88.62 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VL5RLD |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 88.62 EUR |
| Maturity: | Endless |
| Issue date: | 2017-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -10.16 |
| Knock-out: | 88.62 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.40 |
| Distance to knock-out %: | -9.11% |
| Distance to strike price: | -7.40 |
| Distance to strike price %: | -9.11% |
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 %: | 5.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.750 |
|---|---|
| High: | 0.840 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +35.09% | ||
|---|---|---|---|
| 1 Month | -31.86% | ||
| 3 Months | +83.33% | ||
| YTD | -56.25% | ||
| 1 Year | -59.04% | ||
| 3 Years | -60.51% | ||
| 5 Years | -54.44% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.740 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 1.130 | 0.560 |
| 6M High / 6M Low: | 1.960 | 0.340 |
| High (YTD): | 2024-03-04 | 2.140 |
| Low (YTD): | 2024-06-12 | 0.340 |
| 52W High: | 2023-09-27 | 2.380 |
| 52W Low: | 2024-06-12 | 0.340 |
| Avg. price 1W: | 0.636 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.820 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.980 | |
| Avg. volume 6M: | 16.535 | |
| Avg. price 1Y: | 1.479 | |
| Avg. volume 1Y: | 16.142 | |
| Volatility 1M: | 104.60% | |
| Volatility 6M: | 149.94% | |
| Volatility 1Y: | 111.21% | |
| Volatility 3Y: | 83.28% |
