BVT Knock-Out DHER/ DE000VP98UW5 /
| 6/21/2024 8:12:35 AM | Chg.-0.01 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.62EUR | -0.09% | - Bid Size: - |
- Ask Size: - |
DELIVERY HERO SE NA ... | 142.88 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP98UW |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 142.88 EUR |
| Maturity: | Endless |
| Issue date: | 11/10/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.21 |
| Knock-out: | 142.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | -117.23 |
| Distance to knock-out %: | -457.04% |
| Distance to strike price: | -117.23 |
| Distance to strike price %: | -457.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.32 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.62 |
|---|---|
| High: | 11.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.87% | ||
|---|---|---|---|
| 1 Month | +2.38% | ||
| 3 Months | +0.61% | ||
| YTD | -1.61% | ||
| 1 Year | +7.89% | ||
| 3 Years | +153.16% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.64 | 11.52 |
|---|---|---|
| 1M High / 1M Low: | 11.64 | 11.30 |
| 6M High / 6M Low: | 12.54 | 10.94 |
| High (YTD): | 2/9/2024 | 12.54 |
| Low (YTD): | 4/11/2024 | 10.94 |
| 52W High: | 2/9/2024 | 12.54 |
| 52W Low: | 7/4/2023 | 9.88 |
| Avg. price 1W: | 11.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.35 | |
| Avg. volume 1Y: | 1.17 | |
| Volatility 1M: | 7.93% | |
| Volatility 6M: | 15.89% | |
| Volatility 1Y: | 15.96% | |
| Volatility 3Y: | 65.57% |
