BVT Knock-Out HEN3/ DE000VL5RLD3 /
| 11/15/2024 5:34:57 PM | Chg.-0.090 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.870EUR | -9.38% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 88.43 EUR | 12/31/2078 | 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: | 88.43 EUR |
| Maturity: | Endless |
| Issue date: | 11/9/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -8.56 |
| Knock-out: | 88.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.59 |
| Distance to knock-out %: | -10.76% |
| Distance to strike price: | -8.59 |
| Distance to strike price %: | -10.76% |
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 %: | 4.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.010 |
|---|---|
| High: | 1.010 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.18% | ||
|---|---|---|---|
| 1 Month | +112.20% | ||
| 3 Months | -16.35% | ||
| YTD | -50.57% | ||
| 1 Year | -51.93% | ||
| 3 Years | -57.77% | ||
| 5 Years | -44.23% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.120 | 0.870 |
|---|---|---|
| 1M High / 1M Low: | 1.120 | 0.340 |
| 6M High / 6M Low: | 1.160 | 0.340 |
| High (YTD): | 3/4/2024 | 2.140 |
| Low (YTD): | 10/17/2024 | 0.340 |
| 52W High: | 3/4/2024 | 2.140 |
| 52W Low: | 10/17/2024 | 0.340 |
| Avg. price 1W: | 1.022 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.779 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.709 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.200 | |
| Avg. volume 1Y: | 8.203 | |
| Volatility 1M: | 209.49% | |
| Volatility 6M: | 193.72% | |
| Volatility 1Y: | 151.14% | |
| Volatility 3Y: | 100.62% |
