BVT Knock-Out LHA/ DE000VU4Q9P5 /
6/18/2024 5:34:35 PM | Chg.-0.06 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.70EUR | -0.68% | - Bid Size: - |
- Ask Size: - |
LUFTHANSA AG VNA O.N... | 14.66 EUR | 12/31/2078 | 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: | 3/15/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.67 |
Knock-out: | 14.66 |
Knock-out violated on: | - |
Distance to knock-out: | -8.772 |
Distance to knock-out %: | -148.98% |
Distance to strike price: | -8.772 |
Distance to strike price %: | -148.98% |
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 %: | 0.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.75 |
---|---|
High: | 8.75 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.35% | ||
---|---|---|---|
1 Month | +9.02% | ||
3 Months | +7.14% | ||
YTD | +25.00% | ||
1 Year | +56.76% | ||
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): | 6/14/2024 | 8.77 |
Low (YTD): | 1/9/2024 | 7.01 |
52W High: | 6/14/2024 | 8.77 |
52W Low: | 6/28/2023 | 5.44 |
Avg. price 1W: | 8.62 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.35 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.80 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.28 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 20.35% | |
Volatility 6M: | 22.55% | |
Volatility 1Y: | 28.14% | |
Volatility 3Y: | - |