BVT Knock-Out EL/ DE000VM6FJ46 /
| 9/6/2024 8:03:46 PM | Chg.+0.250 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.730EUR | +2.95% | - Bid Size: - |
- Ask Size: - |
Estee Lauder Compani... | 184.56 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: | 184.56 USD |
| Maturity: | Endless |
| Issue date: | 12/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.95 |
| Knock-out: | 184.56 |
| Knock-out violated on: | - |
| Distance to knock-out: | -85.6617 |
| Distance to knock-out %: | -106.49% |
| Distance to strike price: | -85.6617 |
| Distance to strike price %: | -106.49% |
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: | 8.510 |
|---|---|
| High: | 8.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.46% | ||
|---|---|---|---|
| 1 Month | +4.05% | ||
| 3 Months | +56.73% | ||
| YTD | +164.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.520 | 8.330 |
|---|---|---|
| 1M High / 1M Low: | 9.040 | 8.120 |
| 6M High / 6M Low: | 9.040 | 2.410 |
| High (YTD): | 8/12/2024 | 9.040 |
| Low (YTD): | 3/13/2024 | 2.410 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.414 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.430 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.993 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.59% | |
| Volatility 6M: | 103.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
