BVT Knock-Out LHA/ DE000VU4Q9S9 /
| 2024-06-18 5:34:35 PM | Chg.-0.06 | Bid8:12:55 PM | Ask8:12:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.75EUR | -0.68% | 8.72 Bid Size: 4,000 |
8.76 Ask Size: 4,000 |
LUFTHANSA AG VNA O.N... | 14.71 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4Q9S |
| Currency: | EUR |
| Underlying: | LUFTHANSA AG VNA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 14.71 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.67 |
| Knock-out: | 14.71 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.822 |
| Distance to knock-out %: | -149.83% |
| Distance to strike price: | -8.822 |
| Distance to strike price %: | -149.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.80 |
|---|---|
| High: | 8.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.34% | ||
|---|---|---|---|
| 1 Month | +8.97% | ||
| 3 Months | +7.10% | ||
| YTD | +24.64% | ||
| 1 Year | +56.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.82 | 8.42 |
|---|---|---|
| 1M High / 1M Low: | 8.82 | 8.08 |
| 6M High / 6M Low: | 8.82 | 6.90 |
| High (YTD): | 2024-06-14 | 8.82 |
| Low (YTD): | 2024-01-09 | 7.06 |
| 52W High: | 2024-06-14 | 8.82 |
| 52W Low: | 2023-06-28 | 5.49 |
| Avg. price 1W: | 8.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.17% | |
| Volatility 6M: | 22.39% | |
| Volatility 1Y: | 27.95% | |
| Volatility 3Y: | - |
