BVT Knock-Out LHA/ DE000VU4Q9P5 /
2024-06-19 3:38:50 PM | Chg.-0.02 | Bid4:19:11 PM | Ask4:19:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.68EUR | -0.23% | 8.68 Bid Size: 35,000 |
8.69 Ask Size: 35,000 |
LUFTHANSA AG VNA O.N... | 14.66 EUR | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU4Q9P |
Currency: | EUR |
Underlying: | LUFTHANSA AG VNA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 14.66 EUR |
Maturity: | Endless |
Issue date: | 2023-03-15 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.68 |
Knock-out: | 14.66 |
Knock-out violated on: | - |
Distance to knock-out: | -8.688 |
Distance to knock-out %: | -145.48% |
Distance to strike price: | -8.688 |
Distance to strike price %: | -145.48% |
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 %: | 0.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.69 |
---|---|
High: | 8.69 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.70% | ||
---|---|---|---|
1 Month | +8.77% | ||
3 Months | +6.77% | ||
YTD | +24.71% | ||
1 Year | +54.72% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.77 | 8.37 |
---|---|---|
1M High / 1M Low: | 8.77 | 8.03 |
6M High / 6M Low: | 8.77 | 6.85 |
High (YTD): | 2024-06-14 | 8.77 |
Low (YTD): | 2024-01-09 | 7.01 |
52W High: | 2024-06-14 | 8.77 |
52W Low: | 2023-06-28 | 5.44 |
Avg. price 1W: | 8.66 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.37 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.81 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.28 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 20.21% | |
Volatility 6M: | 22.50% | |
Volatility 1Y: | 28.10% | |
Volatility 3Y: | - |