BVT Knock-Out EL/ DE000VM6DP16 /
2024-07-31 5:39:36 PM | Chg.-0.09 | Bid6:28:04 PM | Ask6:28:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.88EUR | -1.29% | 6.83 Bid Size: 45,000 |
6.84 Ask Size: 45,000 |
Estee Lauder Compani... | 173.94 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: | 173.94 USD |
Maturity: | Endless |
Issue date: | 2023-12-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.32 |
Knock-out: | 166.72 |
Knock-out violated on: | - |
Distance to knock-out: | -62.613 |
Distance to knock-out %: | -68.40% |
Distance to strike price: | -69.2885 |
Distance to strike price %: | -75.70% |
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: | 6.87 |
---|---|
High: | 6.89 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +7.50% | ||
3 Months | +161.60% | ||
YTD | +194.02% | ||
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: | 6.64 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.03 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 36.67% | |
Volatility 6M: | 170.36% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |