BVT Knock-Out LHA/ DE000VU4RAC0 /
| 2024-09-26 5:34:52 PM | Chg.-0.16 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.69EUR | -2.04% | - Bid Size: - |
- Ask Size: - |
LUFTHANSA AG VNA O.N... | 14.21 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4RAC |
| Currency: | EUR |
| Underlying: | LUFTHANSA AG VNA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 14.21 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.80 |
| Knock-out: | 14.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.838 |
| Distance to knock-out %: | -123.01% |
| Distance to strike price: | -7.838 |
| Distance to strike price %: | -123.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.76 |
|---|---|
| High: | 7.76 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.91% | ||
|---|---|---|---|
| 1 Month | -9.95% | ||
| 3 Months | -9.53% | ||
| YTD | +18.13% | ||
| 1 Year | +11.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.97 | 7.84 |
|---|---|---|
| 1M High / 1M Low: | 8.54 | 7.84 |
| 6M High / 6M Low: | 8.69 | 7.23 |
| High (YTD): | 2024-08-14 | 8.69 |
| Low (YTD): | 2024-01-09 | 6.56 |
| 52W High: | 2024-08-14 | 8.69 |
| 52W Low: | 2023-12-06 | 5.93 |
| Avg. price 1W: | 7.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.54% | |
| Volatility 6M: | 21.64% | |
| Volatility 1Y: | 25.68% | |
| Volatility 3Y: | - |
