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BVT Knock-Out Deutsche Lufthansa .../  DE000VU2M1N3  /

Frankfurt Zert./VONT
2024-09-20  10:21:17 AM Chg.+0.080 Bid11:07:16 AM Ask11:07:16 AM Underlying Strike price Expiration date Option type
6.430EUR +1.26% 6.430
Bid Size: 33,000		 6.440
Ask Size: 33,000		 LUFTHANSA AG VNA O.N... 12.75 EUR 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VU2M1N
Currency: EUR
Underlying: LUFTHANSA AG VNA O.N.
Type: Knock-out
Option type: Put
Strike price: 12.75 EUR
Maturity: Endless
Issue date: 2023-01-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -0.99
Knock-out: 12.24
Knock-out violated on: -
Distance to knock-out: -5.872
Distance to knock-out %: -92.21%
Distance to strike price: -6.382
Distance to strike price %: -100.22%

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 %: 1.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.430
High: 6.430
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.86%
1 Month
  -10.07%
3 Months
  -7.75%
YTD  
+28.09%
1 Year  
+31.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.840 6.350
1M High / 1M Low: 7.150 6.350
6M High / 6M Low: 7.210 5.750
High (YTD): 2024-08-13 7.210
Low (YTD): 2024-01-09 5.080
52W High: 2024-08-13 7.210
52W Low: 2023-12-06 4.460
Avg. price 1W:   6.642
Avg. volume 1W:   0.000
Avg. price 1M:   6.890
Avg. volume 1M:   0.000
Avg. price 6M:   6.599
Avg. volume 6M:   0.000
Avg. price 1Y:   6.052
Avg. volume 1Y:   0.000
Volatility 1M:   22.29%
Volatility 6M:   25.09%
Volatility 1Y:   32.89%
Volatility 3Y:   -