BVT Knock-Out LHA/ DE000VU4RAM9 /
| 2024-05-22 5:34:50 PM | Chg.+0.01 | Bid5:37:37 PM | Ask5:37:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.80EUR | +0.11% | 8.79 Bid Size: 5,000 |
8.82 Ask Size: 5,000 |
LUFTHANSA AG VNA O.N... | 15.26 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4RAM |
| Currency: | EUR |
| Underlying: | LUFTHANSA AG VNA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.26 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.73 |
| Knock-out: | 15.26 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.786 |
| Distance to knock-out %: | -135.71% |
| Distance to strike price: | -8.786 |
| Distance to strike price %: | -135.71% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.79 |
|---|---|
| High: | 8.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.14% | ||
|---|---|---|---|
| 1 Month | +0.23% | ||
| 3 Months | +9.32% | ||
| YTD | +16.40% | ||
| 1 Year | +51.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.79 | 8.45 |
|---|---|---|
| 1M High / 1M Low: | 8.91 | 8.42 |
| 6M High / 6M Low: | 9.24 | 6.98 |
| High (YTD): | 2024-04-17 | 9.24 |
| Low (YTD): | 2024-01-09 | 7.61 |
| 52W High: | 2024-04-17 | 9.24 |
| 52W Low: | 2023-05-22 | 5.80 |
| Avg. price 1W: | 8.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.21% | |
| Volatility 6M: | 23.41% | |
| Volatility 1Y: | 26.66% | |
| Volatility 3Y: | - |
