BVT Knock-Out EL/ DE000VM6FJ46 /
| 10/10/2024 5:03:15 PM | Chg.-0.010 | Bid7:54:14 PM | Ask7:54:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.310EUR | -0.12% | 8.300 Bid Size: 49,000 |
8.310 Ask Size: 49,000 |
Estee Lauder Compani... | 184.66 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6FJ4 |
| Currency: | EUR |
| Underlying: | Estee Lauder Companies Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 184.66 USD |
| Maturity: | Endless |
| Issue date: | 12/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.02 |
| Knock-out: | 184.66 |
| Knock-out violated on: | - |
| Distance to knock-out: | -83.416 |
| Distance to knock-out %: | -97.73% |
| Distance to strike price: | -83.416 |
| Distance to strike price %: | -97.73% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.280 |
|---|---|
| High: | 8.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.72% | ||
|---|---|---|---|
| 1 Month | -9.28% | ||
| 3 Months | +8.63% | ||
| YTD | +151.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.320 | 8.090 |
|---|---|---|
| 1M High / 1M Low: | 9.210 | 7.540 |
| 6M High / 6M Low: | 9.210 | 3.390 |
| High (YTD): | 9/11/2024 | 9.210 |
| Low (YTD): | 3/13/2024 | 2.410 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.196 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.435 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.903 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.94% | |
| Volatility 6M: | 74.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
