BVT Knock-Out HEN3/ DE000VN3G6A1 /
| 5/31/2024 5:34:43 PM | Chg.-0.04 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.22EUR | -1.77% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 105.30 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN3G6A |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 105.30 EUR |
| Maturity: | Endless |
| Issue date: | 8/15/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.73 |
| Knock-out: | 99.99 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.91 |
| Distance to knock-out %: | -20.35% |
| Distance to strike price: | -22.22 |
| Distance to strike price %: | -26.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.30 |
|---|---|
| High: | 2.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.37% | ||
|---|---|---|---|
| 1 Month | -28.16% | ||
| 3 Months | -39.51% | ||
| YTD | -35.09% | ||
| 1 Year | -31.06% | ||
| 3 Years | -5.93% | ||
| 5 Years | -55.42% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.30 | 2.17 |
|---|---|---|
| 1M High / 1M Low: | 3.12 | 2.07 |
| 6M High / 6M Low: | 3.81 | 2.07 |
| High (YTD): | 3/4/2024 | 3.81 |
| Low (YTD): | 5/20/2024 | 2.07 |
| 52W High: | 10/20/2023 | 4.04 |
| 52W Low: | 5/20/2024 | 2.07 |
| Avg. price 1W: | 2.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.45 | |
| Avg. volume 1Y: | .55 | |
| Volatility 1M: | 70.05% | |
| Volatility 6M: | 39.72% | |
| Volatility 1Y: | 33.80% | |
| Volatility 3Y: | 38.25% |
