BVT Knock-Out EL/ DE000VM6DP16 /
| 2024-08-01 8:38:02 PM | Chg.+0.30 | Bid8:43:54 PM | Ask8:43:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.21EUR | +4.34% | 7.21 Bid Size: 47,000 |
7.22 Ask Size: 47,000 |
Estee Lauder Compani... | 173.95 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6DP1 |
| Currency: | EUR |
| Underlying: | Estee Lauder Companies Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 173.95 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.33 |
| Knock-out: | 166.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | -62.2237 |
| Distance to knock-out %: | -67.60% |
| Distance to strike price: | -68.6632 |
| Distance to strike price %: | -74.60% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.86 |
|---|---|
| High: | 7.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.66% | ||
|---|---|---|---|
| 1 Month | +11.96% | ||
| 3 Months | +174.14% | ||
| YTD | +208.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.97 | 6.76 |
|---|---|---|
| 1M High / 1M Low: | 7.10 | 6.24 |
| 6M High / 6M Low: | 7.10 | 1.42 |
| High (YTD): | 2024-07-18 | 7.10 |
| Low (YTD): | 2024-03-13 | 1.42 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.04% | |
| Volatility 6M: | 169.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
