BVT Knock-Out LHA/ DE000VU4Q9T7 /
2024-09-26 5:34:48 PM | Chg.-0.16 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.84EUR | -2.00% | - Bid Size: - |
- Ask Size: - |
LUFTHANSA AG VNA O.N... | 14.36 EUR | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU4Q9T |
Currency: | EUR |
Underlying: | LUFTHANSA AG VNA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 14.36 EUR |
Maturity: | Endless |
Issue date: | 2023-03-15 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.79 |
Knock-out: | 14.36 |
Knock-out violated on: | - |
Distance to knock-out: | -7.988 |
Distance to knock-out %: | -125.36% |
Distance to strike price: | -7.988 |
Distance to strike price %: | -125.36% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 1.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.91 |
---|---|
High: | 7.91 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.88% | ||
---|---|---|---|
1 Month | -9.78% | ||
3 Months | -9.36% | ||
YTD | +17.54% | ||
1 Year | +11.36% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.12 | 7.99 |
---|---|---|
1M High / 1M Low: | 8.69 | 7.99 |
6M High / 6M Low: | 8.84 | 7.38 |
High (YTD): | 2024-08-14 | 8.84 |
Low (YTD): | 2024-01-09 | 6.71 |
52W High: | 2024-08-14 | 8.84 |
52W Low: | 2023-12-06 | 6.08 |
Avg. price 1W: | 8.05 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.41 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.25 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.70 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 19.15% | |
Volatility 6M: | 21.27% | |
Volatility 1Y: | 25.19% | |
Volatility 3Y: | - |