BVT Knock-Out EL/ DE000VM546C8 /
| 28/06/2024 08:30:16 | Chg.-0.09 | Bid08:44:28 | Ask08:44:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.19EUR | -7.03% | 1.19 Bid Size: 6,000 |
1.28 Ask Size: 6,000 |
Estee Lauder Compani... | 97.79 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM546C |
| Currency: | EUR |
| Underlying: | Estee Lauder Companies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.79 USD |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.09 |
| Knock-out: | 97.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.7865 |
| Distance to knock-out %: | 10.56% |
| Distance to strike price: | 10.7865 |
| Distance to strike price %: | 10.56% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.19 |
|---|---|
| High: | 1.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.68% | ||
|---|---|---|---|
| 1 Month | -55.60% | ||
| 3 Months | -77.96% | ||
| YTD | -75.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.72 | 1.28 |
|---|---|---|
| 1M High / 1M Low: | 2.68 | 1.27 |
| 6M High / 6M Low: | 5.78 | 1.27 |
| High (YTD): | 13/03/2024 | 5.78 |
| Low (YTD): | 18/06/2024 | 1.27 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 153.24% | |
| Volatility 6M: | 129.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
