BVT Knock-Out LHA/ DE000VU4RAW8 /
| 6/14/2024 2:36:53 PM | Chg.- | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.31EUR | - | - Bid Size: - |
- Ask Size: - |
LUFTHANSA AG VNA O.N... | 15.21 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4RAW |
| Currency: | EUR |
| Underlying: | LUFTHANSA AG VNA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.21 EUR |
| Maturity: | Endless |
| Issue date: | 3/15/2023 |
| Last trading day: | 6/14/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.63 |
| Knock-out: | 15.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.314 |
| Distance to knock-out %: | -157.97% |
| Distance to strike price: | -9.314 |
| Distance to strike price %: | -157.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.22 |
|---|---|
| High: | 9.34 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +2.87% | ||
|---|---|---|---|
| 1 Month | +9.14% | ||
| 3 Months | +7.38% | ||
| YTD | +23.97% | ||
| 1 Year | +52.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.31 | 8.92 |
|---|---|---|
| 1M High / 1M Low: | 9.31 | 8.58 |
| 6M High / 6M Low: | 9.31 | 7.40 |
| High (YTD): | 6/14/2024 | 9.31 |
| Low (YTD): | 1/9/2024 | 7.56 |
| 52W High: | 6/14/2024 | 9.31 |
| 52W Low: | 6/28/2023 | 5.99 |
| Avg. price 1W: | 9.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.49% | |
| Volatility 6M: | 21.07% | |
| Volatility 1Y: | 26.11% | |
| Volatility 3Y: | - |
