BVT Knock-Out EL/  DE000VM546B0  /

EUWAX
2024-09-06  9:38:18 PM Chg.+0.21 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
6.67EUR +3.25% -
Bid Size: -
-
Ask Size: -
Estee Lauder Compani... 161.56 USD 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VM546B
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Knock-out
Option type: Put
Strike price: 161.56 USD
Maturity: Endless
Issue date: 2023-11-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.17
Knock-out: 161.56
Knock-out violated on: -
Distance to knock-out: -67.7925
Distance to knock-out %: -86.97%
Distance to strike price: -67.7925
Distance to strike price %: -86.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.45
High: 6.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.38%
1 Month  
+3.73%
3 Months  
+73.70%
YTD  
+425.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.67 6.26
1M High / 1M Low: 6.93 6.08
6M High / 6M Low: 6.93 0.36
High (YTD): 2024-08-12 6.93
Low (YTD): 2024-03-13 0.36
52W High: - -
52W Low: - -
Avg. price 1W:   6.40
Avg. volume 1W:   0.00
Avg. price 1M:   6.38
Avg. volume 1M:   0.00
Avg. price 6M:   3.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.90%
Volatility 6M:   334.71%
Volatility 1Y:   -
Volatility 3Y:   -