BVT Knock-Out EL/ DE000VM6FJ38 /
| 11/13/2024 10:36:32 AM | Chg.-0.140 | Bid1:15:03 PM | Ask1:15:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.570EUR | -1.31% | 10.560 Bid Size: 1,800 |
10.670 Ask Size: 1,800 |
Estee Lauder Compani... | 175.84 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6FJ3 |
| Currency: | EUR |
| Underlying: | Estee Lauder Companies Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 175.84 USD |
| Maturity: | Endless |
| Issue date: | 12/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.55 |
| Knock-out: | 175.84 |
| Knock-out violated on: | - |
| Distance to knock-out: | -106.5402 |
| Distance to knock-out %: | -180.31% |
| Distance to strike price: | -106.5402 |
| Distance to strike price %: | -180.31% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.570 |
|---|---|
| High: | 10.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.96% | ||
|---|---|---|---|
| 1 Month | +45.79% | ||
| 3 Months | +36.39% | ||
| YTD | +316.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.710 | 10.150 |
|---|---|---|
| 1M High / 1M Low: | 10.710 | 7.540 |
| 6M High / 6M Low: | 10.710 | 3.490 |
| High (YTD): | 11/12/2024 | 10.710 |
| Low (YTD): | 3/13/2024 | 1.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.426 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.927 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.030 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.15% | |
| Volatility 6M: | 57.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
