BVT Knock-Out EL/  DE000VM54575  /

EUWAX
31/07/2024  21:39:36 Chg.-0.07 Bid22:00:05 Ask22:00:05 Underlying Strike price Expiration date Option type
5.97EUR -1.16% -
Bid Size: -
-
Ask Size: -
Estee Lauder Compani... 163.68 USD 31/12/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VM5457
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Knock-out
Option type: Put
Strike price: 163.68 USD
Maturity: Endless
Issue date: 30/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.53
Knock-out: 163.68
Knock-out violated on: -
Distance to knock-out: -59.8022
Distance to knock-out %: -65.33%
Distance to strike price: -59.8022
Distance to strike price %: -65.33%

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: 5.93
High: 5.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.58%
1 Month  
+8.74%
3 Months  
+253.25%
YTD  
+317.48%
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): 18/07/2024 6.16
Low (YTD): 13/03/2024 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:   -