BVT Knock-Out Deutsche Lufthansa .../  DE000VU4Q8V5  /

Frankfurt Zert./VONT
2024-06-14  7:53:39 PM Chg.+0.070 Bid9:07:24 PM Ask9:07:24 PM Underlying Strike price Expiration date Option type
9.040EUR +0.78% -
Bid Size: -
-
Ask Size: -
LUFTHANSA AG VNA O.N... 14.96 EUR 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VU4Q8V
Currency: EUR
Underlying: LUFTHANSA AG VNA O.N.
Type: Knock-out
Option type: Put
Strike price: 14.96 EUR
Maturity: Endless
Issue date: 2023-03-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -0.65
Knock-out: 14.36
Knock-out violated on: -
Distance to knock-out: -8.464
Distance to knock-out %: -143.56%
Distance to strike price: -9.064
Distance to strike price %: -153.73%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.050
High: 9.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.39%
1 Month  
+11.06%
3 Months  
+7.75%
YTD  
+24.86%
1 Year  
+54.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.040 8.670
1M High / 1M Low: 9.040 8.140
6M High / 6M Low: 9.040 7.070
High (YTD): 2024-06-14 9.040
Low (YTD): 2024-01-09 7.300
52W High: 2024-06-14 9.040
52W Low: 2023-06-28 5.740
Avg. price 1W:   8.842
Avg. volume 1W:   0.000
Avg. price 1M:   8.563
Avg. volume 1M:   0.000
Avg. price 6M:   8.066
Avg. volume 6M:   0.000
Avg. price 1Y:   7.544
Avg. volume 1Y:   0.000
Volatility 1M:   17.78%
Volatility 6M:   20.73%
Volatility 1Y:   27.02%
Volatility 3Y:   -