BVT Knock-Out HEN3/ DE000VQ6QS68 /
| 2024-06-07 7:50:40 PM | Chg.-0.050 | Bid8:20:40 PM | Ask8:20:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.780EUR | -2.73% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 102.36 EUR | 2078-12-31 | 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: | 2021-04-13 |
| Last trading day: | 2078-12-31 |
| 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: | 1.820 |
|---|---|
| High: | 1.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.29% | ||
|---|---|---|---|
| 1 Month | -13.59% | ||
| 3 Months | -44.03% | ||
| YTD | -43.13% | ||
| 1 Year | -35.97% | ||
| 3 Years | -12.75% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.990 | 1.780 |
|---|---|---|
| 1M High / 1M Low: | 2.070 | 1.780 |
| 6M High / 6M Low: | 3.520 | 1.780 |
| High (YTD): | 2024-02-28 | 3.520 |
| Low (YTD): | 2024-06-07 | 1.780 |
| 52W High: | 2023-09-27 | 3.770 |
| 52W Low: | 2024-06-07 | 1.780 |
| Avg. price 1W: | 1.882 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.921 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.917 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.142 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.84% | |
| Volatility 6M: | 45.60% | |
| Volatility 1Y: | 38.21% | |
| Volatility 3Y: | 42.01% |
