BVT Knock-Out HEN3/ DE000VL5TDR6 /
| 09/09/2024 17:35:00 | Chg.+0.03 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.20EUR | +2.56% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 93.06 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VL5TDR |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 93.06 EUR |
| Maturity: | Endless |
| Issue date: | 13/11/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -6.60 |
| Knock-out: | 88.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.18 |
| Distance to knock-out %: | -8.84% |
| Distance to strike price: | -11.84 |
| Distance to strike price %: | -14.58% |
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 %: | 3.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.18 |
|---|---|
| High: | 1.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.00% | ||
|---|---|---|---|
| 1 Month | -23.08% | ||
| 3 Months | +39.53% | ||
| YTD | -45.45% | ||
| 1 Year | -48.05% | ||
| 3 Years | -50.21% | ||
| 5 Years | -45.45% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.17 | 0.99 |
|---|---|---|
| 1M High / 1M Low: | 1.56 | 0.99 |
| 6M High / 6M Low: | 2.40 | 0.78 |
| High (YTD): | 28/02/2024 | 2.58 |
| Low (YTD): | 12/06/2024 | 0.78 |
| 52W High: | 20/10/2023 | 2.81 |
| 52W Low: | 12/06/2024 | 0.78 |
| Avg. price 1W: | 1.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.66% | |
| Volatility 6M: | 92.38% | |
| Volatility 1Y: | 71.17% | |
| Volatility 3Y: | 59.88% |
