BVT Knock-Out EL/ DE000VM54575 /
| 2024-08-01 7:38:49 PM | Chg.+0.35 | Bid8:36:37 PM | Ask8:36:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.32EUR | +5.86% | 6.27 Bid Size: 47,000 |
6.28 Ask Size: 47,000 |
Estee Lauder Compani... | 163.69 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5457 |
| Currency: | EUR |
| Underlying: | Estee Lauder Companies Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 163.69 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.54 |
| Knock-out: | 163.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | -59.1841 |
| Distance to knock-out %: | -64.30% |
| Distance to strike price: | -59.1841 |
| Distance to strike price %: | -64.30% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.92 |
|---|---|
| High: | 6.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.59% | ||
|---|---|---|---|
| 1 Month | +15.12% | ||
| 3 Months | +273.96% | ||
| YTD | +341.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.04 | 5.82 |
|---|---|---|
| 1M High / 1M Low: | 6.16 | 5.30 |
| 6M High / 6M Low: | 6.16 | 0.51 |
| High (YTD): | 2024-07-18 | 6.16 |
| Low (YTD): | 2024-03-13 | 0.51 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.29% | |
| Volatility 6M: | 298.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
