BVT Knock-Out LHA/ DE000VU4RAM9 /
15/05/2024 17:35:02 | Chg.+0.03 | Bid20:00:18 | Ask20:00:18 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.45EUR | +0.36% | 8.44 Bid Size: 3,000 |
8.49 Ask Size: 3,000 |
LUFTHANSA AG VNA O.N... | 15.26 EUR | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU4RAM |
Currency: | EUR |
Underlying: | LUFTHANSA AG VNA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 15.26 EUR |
Maturity: | Endless |
Issue date: | 15/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.81 |
Knock-out: | 15.26 |
Knock-out violated on: | - |
Distance to knock-out: | -8.414 |
Distance to knock-out %: | -122.90% |
Distance to strike price: | -8.414 |
Distance to strike price %: | -122.90% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.39 |
---|---|
High: | 8.45 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.47% | ||
---|---|---|---|
1 Month | -5.80% | ||
3 Months | +3.81% | ||
YTD | +11.77% | ||
1 Year | +32.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.58 | 8.42 |
---|---|---|
1M High / 1M Low: | 9.24 | 8.42 |
6M High / 6M Low: | 9.24 | 6.98 |
High (YTD): | 17/04/2024 | 9.24 |
Low (YTD): | 09/01/2024 | 7.61 |
52W High: | 17/04/2024 | 9.24 |
52W Low: | 22/05/2023 | 5.80 |
Avg. price 1W: | 8.50 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.78 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.13 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.62 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 23.72% | |
Volatility 6M: | 23.63% | |
Volatility 1Y: | 27.47% | |
Volatility 3Y: | - |