BVT Knock-Out Deutsche Lufthansa .../  DE000VU4RAW8  /

Frankfurt Zert./VONT
5/22/2024  10:23:12 AM Chg.+0.080 Bid1:02:01 PM Ask1:02:01 PM Underlying Strike price Expiration date Option type
8.820EUR +0.92% 8.820
Bid Size: 31,000
8.830
Ask Size: 31,000
LUFTHANSA AG VNA O.N... 15.21 EUR 12/31/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VU4RAW
Currency: EUR
Underlying: LUFTHANSA AG VNA O.N.
Type: Knock-out
Option type: Put
Strike price: 15.21 EUR
Maturity: Endless
Issue date: 3/15/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -0.74
Knock-out: 15.21
Knock-out violated on: -
Distance to knock-out: -8.736
Distance to knock-out %: -134.94%
Distance to strike price: -8.736
Distance to strike price %: -134.94%

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: 8.820
High: 8.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month  
+1.15%
3 Months  
+9.70%
YTD  
+17.44%
1 Year  
+52.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.740 8.400
1M High / 1M Low: 8.830 8.370
6M High / 6M Low: 9.180 6.940
High (YTD): 4/17/2024 9.180
Low (YTD): 1/9/2024 7.570
52W High: 4/17/2024 9.180
52W Low: 5/22/2023 5.780
Avg. price 1W:   8.546
Avg. volume 1W:   0.000
Avg. price 1M:   8.622
Avg. volume 1M:   0.000
Avg. price 6M:   8.122
Avg. volume 6M:   0.000
Avg. price 1Y:   7.622
Avg. volume 1Y:   0.000
Volatility 1M:   16.56%
Volatility 6M:   23.36%
Volatility 1Y:   26.78%
Volatility 3Y:   -