BVT Knock-Out EL/ DE000VM546M7 /
| 11/13/2024 11:46:57 AM | Chg.-0.08 | Bid11/13/2024 | Ask11/13/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.08EUR | -0.87% | 9.08 Bid Size: 18,000 |
9.19 Ask Size: 18,000 |
Estee Lauder Compani... | 159.92 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM546M |
| Currency: | EUR |
| Underlying: | Estee Lauder Companies Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 159.92 USD |
| Maturity: | Endless |
| Issue date: | 11/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.64 |
| Knock-out: | 159.92 |
| Knock-out violated on: | - |
| Distance to knock-out: | -91.5449 |
| Distance to knock-out %: | -154.93% |
| Distance to strike price: | -91.5449 |
| Distance to strike price %: | -154.93% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.13 |
|---|---|
| High: | 9.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.89% | ||
|---|---|---|---|
| 1 Month | +55.48% | ||
| 3 Months | +45.05% | ||
| YTD | +710.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.16 | 8.65 |
|---|---|---|
| 1M High / 1M Low: | 9.16 | 6.04 |
| 6M High / 6M Low: | 9.16 | 2.05 |
| High (YTD): | 11/12/2024 | 9.16 |
| Low (YTD): | 3/13/2024 | 0.23 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.11% | |
| Volatility 6M: | 75.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
