BVT Knock-Out Deutsche Lufthansa .../  DE000VU4RAJ5  /

Frankfurt Zert./VONT
2024-05-22  10:23:10 AM Chg.+0.080 Bid11:49:54 AM Ask11:49:54 AM Underlying Strike price Expiration date Option type
8.720EUR +0.93% 8.730
Bid Size: 32,000
8.740
Ask Size: 32,000
LUFTHANSA AG VNA O.N... 15.11 EUR 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VU4RAJ
Currency: EUR
Underlying: LUFTHANSA AG VNA O.N.
Type: Knock-out
Option type: Put
Strike price: 15.11 EUR
Maturity: Endless
Issue date: 2023-03-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -0.75
Knock-out: 15.11
Knock-out violated on: -
Distance to knock-out: -8.636
Distance to knock-out %: -133.40%
Distance to strike price: -8.636
Distance to strike price %: -133.40%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.720
High: 8.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.06%
1 Month  
+1.16%
3 Months  
+9.82%
YTD  
+17.68%
1 Year  
+53.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.640 8.300
1M High / 1M Low: 8.730 8.270
6M High / 6M Low: 9.080 6.840
High (YTD): 2024-04-17 9.080
Low (YTD): 2024-01-09 7.470
52W High: 2024-04-17 9.080
52W Low: 2023-05-22 5.680
Avg. price 1W:   8.446
Avg. volume 1W:   0.000
Avg. price 1M:   8.522
Avg. volume 1M:   0.000
Avg. price 6M:   8.022
Avg. volume 6M:   0.000
Avg. price 1Y:   7.522
Avg. volume 1Y:   0.000
Volatility 1M:   16.76%
Volatility 6M:   23.71%
Volatility 1Y:   27.14%
Volatility 3Y:   -