BVT Knock-Out LHA/ DE000VU4RAK3 /
| 2024-05-22 10:12:44 AM | Chg.+0.080 | Bid1:26:09 PM | Ask1:26:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.760EUR | +0.92% | 8.770 Bid Size: 31,000 |
8.780 Ask Size: 31,000 |
LUFTHANSA AG VNA O.N... | 15.16 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4RAK |
| Currency: | EUR |
| Underlying: | LUFTHANSA AG VNA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.16 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.74 |
| Knock-out: | 15.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.686 |
| Distance to knock-out %: | -134.17% |
| Distance to strike price: | -8.686 |
| Distance to strike price %: | -134.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.760 |
|---|---|
| High: | 8.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.91% | ||
|---|---|---|---|
| 1 Month | +1.04% | ||
| 3 Months | +10.05% | ||
| YTD | +17.27% | ||
| 1 Year | +52.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.680 | 8.350 |
|---|---|---|
| 1M High / 1M Low: | 8.780 | 8.320 |
| 6M High / 6M Low: | 9.130 | 6.890 |
| High (YTD): | 2024-04-17 | 9.130 |
| Low (YTD): | 2024-01-09 | 7.520 |
| 52W High: | 2024-04-17 | 9.130 |
| 52W Low: | 2023-05-22 | 5.740 |
| Avg. price 1W: | 8.494 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.572 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.072 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.572 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 16.86% | |
| Volatility 6M: | 23.60% | |
| Volatility 1Y: | 27.17% | |
| Volatility 3Y: | - |
