BVT Knock-Out LHA/ DE000VU4RAJ5 /
| 2024-05-21 5:34:19 PM | Chg.- | Bid8:00:36 AM | Ask8:00:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.64EUR | - | 8.64 Bid Size: 7,000 |
8.66 Ask Size: 7,000 |
LUFTHANSA AG VNA O.N... | 15.11 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4RAJ |
| Currency: | EUR |
| Underlying: | LUFTHANSA AG VNA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.11 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.78 |
| Knock-out: | 15.11 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.464 |
| Distance to knock-out %: | -127.35% |
| Distance to strike price: | -8.464 |
| Distance to strike price %: | -127.35% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.47 |
|---|---|
| High: | 8.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.10% | ||
|---|---|---|---|
| 1 Month | +0.12% | ||
| 3 Months | +9.37% | ||
| YTD | +16.60% | ||
| 1 Year | +52.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.64 | 8.30 |
|---|---|---|
| 1M High / 1M Low: | 8.76 | 8.27 |
| 6M High / 6M Low: | 9.09 | 6.83 |
| High (YTD): | 2024-04-17 | 9.09 |
| Low (YTD): | 2024-01-09 | 7.46 |
| 52W High: | 2024-04-17 | 9.09 |
| 52W Low: | 2023-05-22 | 5.65 |
| Avg. price 1W: | 8.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.58% | |
| Volatility 6M: | 23.84% | |
| Volatility 1Y: | 27.21% | |
| Volatility 3Y: | - |
