BVT Knock-Out LHA/ DE000VU4Q8S1 /
| 2024-06-17 7:50:12 PM | Chg.0.000 | Bid9:54:35 PM | Ask9:54:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.140EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
LUFTHANSA AG VNA O.N... | 15.06 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4Q8S |
| Currency: | EUR |
| Underlying: | LUFTHANSA AG VNA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.06 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.64 |
| Knock-out: | 14.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.564 |
| Distance to knock-out %: | -145.25% |
| Distance to strike price: | -9.164 |
| Distance to strike price %: | -155.43% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.190 |
|---|---|
| High: | 9.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.51% | ||
|---|---|---|---|
| 1 Month | +9.33% | ||
| 3 Months | +7.66% | ||
| YTD | +24.69% | ||
| 1 Year | +54.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.140 | 8.770 |
|---|---|---|
| 1M High / 1M Low: | 9.140 | 8.360 |
| 6M High / 6M Low: | 9.140 | 7.220 |
| High (YTD): | 2024-06-14 | 9.140 |
| Low (YTD): | 2024-01-09 | 7.400 |
| 52W High: | 2024-06-14 | 9.140 |
| 52W Low: | 2023-06-28 | 5.840 |
| Avg. price 1W: | 8.942 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.700 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.174 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.657 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.34% | |
| Volatility 6M: | 20.19% | |
| Volatility 1Y: | 26.73% | |
| Volatility 3Y: | - |
