BVT Knock-Out LHA/ DE000VU2M1N3 /
| 2024-09-20 5:34:45 PM | Chg.+0.03 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.40EUR | +0.47% | - Bid Size: - |
- Ask Size: - |
LUFTHANSA AG VNA O.N... | 12.75 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU2M1N |
| Currency: | EUR |
| Underlying: | LUFTHANSA AG VNA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 12.75 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.99 |
| Knock-out: | 12.24 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.872 |
| Distance to knock-out %: | -92.21% |
| Distance to strike price: | -6.382 |
| Distance to strike price %: | -100.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.40 |
|---|---|
| High: | 6.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.30% | ||
|---|---|---|---|
| 1 Month | -10.49% | ||
| 3 Months | -7.91% | ||
| YTD | +27.24% | ||
| 1 Year | +30.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.85 | 6.37 |
|---|---|---|
| 1M High / 1M Low: | 7.15 | 6.37 |
| 6M High / 6M Low: | 7.20 | 5.75 |
| High (YTD): | 2024-08-14 | 7.20 |
| Low (YTD): | 2024-01-09 | 5.07 |
| 52W High: | 2024-08-14 | 7.20 |
| 52W Low: | 2023-12-06 | 4.45 |
| Avg. price 1W: | 6.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.59% | |
| Volatility 6M: | 27.19% | |
| Volatility 1Y: | 33.43% | |
| Volatility 3Y: | - |
