BVT Knock-Out EL/ DE000VM54534 /
| 6/28/2024 8:30:16 AM | Chg.-0.090 | Bid9:38:37 AM | Ask9:38:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.660EUR | -12.00% | 0.660 Bid Size: 10,000 |
0.730 Ask Size: 10,000 |
Estee Lauder Compani... | 103.47 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5453 |
| Currency: | EUR |
| Underlying: | Estee Lauder Companies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.47 USD |
| Maturity: | Endless |
| Issue date: | 11/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 13.80 |
| Knock-out: | 103.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.482 |
| Distance to knock-out %: | 5.37% |
| Distance to strike price: | 5.482 |
| Distance to strike price %: | 5.37% |
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 %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.660 |
|---|---|
| High: | 0.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -37.14% | ||
|---|---|---|---|
| 1 Month | -69.59% | ||
| 3 Months | -86.45% | ||
| YTD | -84.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.190 | 0.750 |
|---|---|---|
| 1M High / 1M Low: | 2.170 | 0.740 |
| 6M High / 6M Low: | 5.260 | 0.740 |
| High (YTD): | 3/13/2024 | 5.260 |
| Low (YTD): | 6/18/2024 | 0.740 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.984 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.380 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.266 | |
| Avg. volume 6M: | 14.512 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 222.01% | |
| Volatility 6M: | 159.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
