BVT Knock-Out LHA/ DE000VU4RAK3 /
14/06/2024 13:45:18 | Chg.+0.080 | Bid13:52:13 | Ask13:52:13 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.260EUR | +0.87% | - Bid Size: - |
- Ask Size: - |
LUFTHANSA AG VNA O.N... | 15.16 EUR | 31/12/2078 | 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: | 15/03/2023 |
Last trading day: | 14/06/2024 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.64 |
Knock-out: | 15.16 |
Knock-out violated on: | - |
Distance to knock-out: | -9.264 |
Distance to knock-out %: | -157.12% |
Distance to strike price: | -9.264 |
Distance to strike price %: | -157.12% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.240 |
---|---|
High: | 9.260 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.40% | ||
---|---|---|---|
1 Month | +10.90% | ||
3 Months | +7.55% | ||
YTD | +23.96% | ||
1 Year | +52.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.260 | 8.880 |
---|---|---|
1M High / 1M Low: | 9.260 | 8.350 |
6M High / 6M Low: | 9.260 | 7.290 |
High (YTD): | 14/06/2024 | 9.260 |
Low (YTD): | 09/01/2024 | 7.520 |
52W High: | 14/06/2024 | 9.260 |
52W Low: | 28/06/2023 | 5.950 |
Avg. price 1W: | 9.054 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.773 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.283 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.760 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 17.24% | |
Volatility 6M: | 20.13% | |
Volatility 1Y: | 26.51% | |
Volatility 3Y: | - |