BVT Knock-Out EL/ DE000VM6FH89 /
06/09/2024 21:36:35 | Chg.+0.20 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.46EUR | +2.75% | - Bid Size: - |
- Ask Size: - |
Estee Lauder Compani... | 170.37 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM6FH8 |
Currency: | EUR |
Underlying: | Estee Lauder Companies Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 170.37 USD |
Maturity: | Endless |
Issue date: | 06/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.05 |
Knock-out: | 170.37 |
Knock-out violated on: | - |
Distance to knock-out: | -75.7399 |
Distance to knock-out %: | -97.16% |
Distance to strike price: | -75.7399 |
Distance to strike price %: | -97.16% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.24 |
---|---|
High: | 7.49 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.76% | ||
---|---|---|---|
1 Month | +3.18% | ||
3 Months | +60.09% | ||
YTD | +262.14% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.46 | 7.05 |
---|---|---|
1M High / 1M Low: | 7.74 | 6.85 |
6M High / 6M Low: | 7.74 | 1.16 |
High (YTD): | 12/08/2024 | 7.74 |
Low (YTD): | 13/03/2024 | 1.16 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.20 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.17 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.74 | |
Avg. volume 6M: | 5.81 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 40.20% | |
Volatility 6M: | 159.41% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |