BVT Knock-Out EL/ DE000VM6FH71 /
| 11/13/2024 10:21:16 AM | Chg.-0.130 | Bid1:08:51 PM | Ask1:08:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.420EUR | -1.23% | 10.390 Bid Size: 18,000 |
10.500 Ask Size: 18,000 |
Estee Lauder Compani... | 174.06 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6FH7 |
| Currency: | EUR |
| Underlying: | Estee Lauder Companies Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 174.06 USD |
| Maturity: | Endless |
| Issue date: | 12/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.56 |
| Knock-out: | 174.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | -104.8636 |
| Distance to knock-out %: | -177.47% |
| Distance to strike price: | -104.8636 |
| Distance to strike price %: | -177.47% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.420 |
|---|---|
| High: | 10.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.07% | ||
|---|---|---|---|
| 1 Month | +46.97% | ||
| 3 Months | +37.47% | ||
| YTD | +337.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.550 | 9.960 |
|---|---|---|
| 1M High / 1M Low: | 10.550 | 7.370 |
| 6M High / 6M Low: | 10.550 | 3.330 |
| High (YTD): | 11/12/2024 | 10.550 |
| Low (YTD): | 3/13/2024 | 1.450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.254 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.760 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.867 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.09% | |
| Volatility 6M: | 58.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
