BVT Knock-Out EL/ DE000VM6FJA5 /
| 16/07/2024 17:03:07 | Chg.-0.010 | Bid18:07:09 | Ask18:07:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.190EUR | -0.12% | 8.200 Bid Size: 44,000 |
8.210 Ask Size: 44,000 |
Estee Lauder Compani... | 189.60 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6FJA |
| Currency: | EUR |
| Underlying: | Estee Lauder Companies Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 189.60 USD |
| Maturity: | Endless |
| Issue date: | 06/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.14 |
| Knock-out: | 181.87 |
| Knock-out violated on: | - |
| Distance to knock-out: | -74.1675 |
| Distance to knock-out %: | -80.00% |
| Distance to strike price: | -81.2604 |
| Distance to strike price %: | -87.65% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.140 |
|---|---|
| High: | 8.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.28% | ||
|---|---|---|---|
| 1 Month | +15.19% | ||
| 3 Months | +63.47% | ||
| YTD | +119.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.200 | 7.930 |
|---|---|---|
| 1M High / 1M Low: | 8.200 | 6.970 |
| 6M High / 6M Low: | 8.200 | 2.840 |
| High (YTD): | 15/07/2024 | 8.200 |
| Low (YTD): | 13/03/2024 | 2.840 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.046 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.585 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.240 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.41% | |
| Volatility 6M: | 109.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
