BVT Knock-Out HEN3/ DE000VN3G6A1 /
| 2024-05-31 7:50:32 PM | Chg.-0.090 | Bid9:52:11 PM | Ask9:52:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.210EUR | -3.91% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 105.30 EUR | 2078-12-31 | 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: | 2016-08-15 |
| Last trading day: | 2078-12-31 |
| 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: | 2.230 |
|---|---|
| High: | 2.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.38% | ||
|---|---|---|---|
| 1 Month | -28.48% | ||
| 3 Months | -39.78% | ||
| YTD | -35.57% | ||
| 1 Year | -31.58% | ||
| 3 Years | -5.96% | ||
| 5 Years | -55.53% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.300 | 2.160 |
|---|---|---|
| 1M High / 1M Low: | 3.130 | 2.080 |
| 6M High / 6M Low: | 3.810 | 2.080 |
| High (YTD): | 2024-03-04 | 3.810 |
| Low (YTD): | 2024-05-20 | 2.080 |
| 52W High: | 2023-09-27 | 4.060 |
| 52W Low: | 2024-05-20 | 2.080 |
| Avg. price 1W: | 2.248 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.316 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.260 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.456 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.63% | |
| Volatility 6M: | 40.33% | |
| Volatility 1Y: | 34.23% | |
| Volatility 3Y: | 37.91% |
