BVT Knock-Out HEN3/ DE000VQ6QS68 /
| 6/7/2024 5:33:44 PM | Chg.-0.04 | Bid10:00:07 PM | Ask10:00:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.79EUR | -2.19% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 102.36 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ6QS6 |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 102.36 EUR |
| Maturity: | Endless |
| Issue date: | 4/13/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.65 |
| Knock-out: | 99.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.86 |
| Distance to knock-out %: | -17.60% |
| Distance to strike price: | -17.94 |
| Distance to strike price %: | -21.25% |
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 %: | 2.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.84 |
|---|---|
| High: | 1.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.77% | ||
|---|---|---|---|
| 1 Month | -13.11% | ||
| 3 Months | -43.71% | ||
| YTD | -42.81% | ||
| 1 Year | -35.38% | ||
| 3 Years | -13.11% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.97 | 1.79 |
|---|---|---|
| 1M High / 1M Low: | 2.06 | 1.78 |
| 6M High / 6M Low: | 3.51 | 1.78 |
| High (YTD): | 3/4/2024 | 3.51 |
| Low (YTD): | 5/20/2024 | 1.78 |
| 52W High: | 10/20/2023 | 3.74 |
| 52W Low: | 5/20/2024 | 1.78 |
| Avg. price 1W: | 1.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.45% | |
| Volatility 6M: | 44.47% | |
| Volatility 1Y: | 37.67% | |
| Volatility 3Y: | 42.15% |
