BVT Knock-Out EL/ DE000VM6DQA5 /
| 2024-07-31 5:39:30 PM | Chg.-0.09 | Bid5:40:53 PM | Ask5:40:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.36EUR | -1.21% | 7.35 Bid Size: 45,000 |
7.36 Ask Size: 45,000 |
Estee Lauder Compani... | 179.21 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6DQA |
| Currency: | EUR |
| Underlying: | Estee Lauder Companies Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 179.21 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.24 |
| Knock-out: | 171.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | -67.2914 |
| Distance to knock-out %: | -73.52% |
| Distance to strike price: | -74.1611 |
| Distance to strike price %: | -81.02% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.36 |
|---|---|
| High: | 7.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +6.67% | ||
| 3 Months | +135.90% | ||
| YTD | +161.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.45 | 7.24 |
|---|---|---|
| 1M High / 1M Low: | 7.58 | 6.72 |
| 6M High / 6M Low: | 7.58 | 1.90 |
| High (YTD): | 2024-07-18 | 7.58 |
| Low (YTD): | 2024-03-13 | 1.90 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.40% | |
| Volatility 6M: | 142.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
