BVT Knock-Out EL/ DE000VM6FJ20 /
| 2024-11-13 10:14:34 AM | Chg.-0.120 | Bid12:14:39 PM | Ask12:14:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.920EUR | -1.09% | 10.930 Bid Size: 18,000 |
11.040 Ask Size: 18,000 |
Estee Lauder Compani... | 179.39 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6FJ2 |
| Currency: | EUR |
| Underlying: | Estee Lauder Companies Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 179.39 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.54 |
| Knock-out: | 179.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | -109.884 |
| Distance to knock-out %: | -185.97% |
| Distance to strike price: | -109.884 |
| Distance to strike price %: | -185.97% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.920 |
|---|---|
| High: | 10.920 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.92% | ||
|---|---|---|---|
| 1 Month | +44.25% | ||
| 3 Months | +35.15% | ||
| YTD | +281.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.040 | 10.450 |
|---|---|---|
| 1M High / 1M Low: | 11.040 | 7.860 |
| 6M High / 6M Low: | 11.040 | 3.810 |
| High (YTD): | 2024-11-12 | 11.040 |
| Low (YTD): | 2024-03-13 | 1.910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.756 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.254 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.355 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.33% | |
| Volatility 6M: | 54.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
