BVT Knock-Out LHA/ DE000VU4RAM9 /
2024-04-30 5:37:09 PM | Chg.+0.07 | Bid10:00:46 PM | Ask10:00:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.86EUR | +0.80% | - Bid Size: - |
- Ask Size: - |
LUFTHANSA AG VNA O.N... | 15.55 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: | 15.55 EUR |
Maturity: | Endless |
Issue date: | 2023-03-15 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.76 |
Knock-out: | 15.55 |
Knock-out violated on: | - |
Distance to knock-out: | -8.852 |
Distance to knock-out %: | -132.16% |
Distance to strike price: | -8.852 |
Distance to strike price %: | -132.16% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.79 |
---|---|
High: | 8.88 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.23% | ||
---|---|---|---|
1 Month | +7.00% | ||
3 Months | +13.59% | ||
YTD | +17.20% | ||
1 Year | +51.97% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 8.91 | 8.79 |
---|---|---|
1M High / 1M Low: | 9.24 | 8.34 |
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: | 8.86 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.73 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.09 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.54 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 28.79% | |
Volatility 6M: | 26.23% | |
Volatility 1Y: | 27.68% | |
Volatility 3Y: | - |