BVT Knock-Out Deutsche Lufthansa .../  DE000VU4Q9S9  /

Frankfurt Zert./VONT
2024-06-19  4:45:16 PM Chg.+0.010 Bid5:43:23 PM Ask5:43:23 PM Underlying Strike price Expiration date Option type
8.730EUR +0.11% 8.720
Bid Size: 6,000
8.750
Ask Size: 6,000
LUFTHANSA AG VNA O.N... 14.71 EUR 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VU4Q9S
Currency: EUR
Underlying: LUFTHANSA AG VNA O.N.
Type: Knock-out
Option type: Put
Strike price: 14.71 EUR
Maturity: Endless
Issue date: 2023-03-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -0.68
Knock-out: 14.71
Knock-out violated on: -
Distance to knock-out: -8.738
Distance to knock-out %: -146.32%
Distance to strike price: -8.738
Distance to strike price %: -146.32%

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: 8.750
High: 8.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.56%
1 Month  
+8.85%
3 Months  
+6.72%
YTD  
+24.36%
1 Year  
+54.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.810 8.430
1M High / 1M Low: 8.810 8.080
6M High / 6M Low: 8.810 6.890
High (YTD): 2024-06-17 8.810
Low (YTD): 2024-01-09 7.070
52W High: 2024-06-17 8.810
52W Low: 2023-06-28 5.500
Avg. price 1W:   8.698
Avg. volume 1W:   0.000
Avg. price 1M:   8.411
Avg. volume 1M:   0.000
Avg. price 6M:   7.862
Avg. volume 6M:   0.000
Avg. price 1Y:   7.336
Avg. volume 1Y:   0.000
Volatility 1M:   19.13%
Volatility 6M:   20.88%
Volatility 1Y:   28.13%
Volatility 3Y:   -