BVT Knock-Out EL/ DE000VM6FJD9 /
| 10/28/2024 2:02:48 PM | Chg.-0.080 | Bid2:22:54 PM | Ask2:22:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.500EUR | -1.06% | 7.500 Bid Size: 22,000 |
7.540 Ask Size: 22,000 |
Estee Lauder Compani... | 168.71 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6FJD |
| Currency: | EUR |
| Underlying: | Estee Lauder Companies Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 168.71 USD |
| Maturity: | Endless |
| Issue date: | 12/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.06 |
| Knock-out: | 168.71 |
| Knock-out violated on: | - |
| Distance to knock-out: | -76.1931 |
| Distance to knock-out %: | -95.15% |
| Distance to strike price: | -76.1931 |
| Distance to strike price %: | -95.15% |
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: | 7.530 |
|---|---|
| High: | 7.530 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.81% | ||
|---|---|---|---|
| 1 Month | +22.75% | ||
| 3 Months | +18.86% | ||
| YTD | +298.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.580 | 7.440 |
|---|---|---|
| 1M High / 1M Low: | 7.580 | 6.190 |
| 6M High / 6M Low: | 7.760 | 2.100 |
| High (YTD): | 9/11/2024 | 7.760 |
| Low (YTD): | 3/13/2024 | 0.970 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.518 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.971 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.911 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 31.02% | |
| Volatility 6M: | 101.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
