BVT Knock-Out EL/ DE000VM6FJ20 /
2024-09-06 7:43:04 PM | Chg.+0.230 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.250EUR | +2.87% | - Bid Size: - |
- Ask Size: - |
Estee Lauder Compani... | 179.24 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: | 179.24 USD |
Maturity: | Endless |
Issue date: | 2023-12-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.00 |
Knock-out: | 179.24 |
Knock-out violated on: | - |
Distance to knock-out: | -80.8737 |
Distance to knock-out %: | -100.54% |
Distance to strike price: | -80.8737 |
Distance to strike price %: | -100.54% |
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: | 8.030 |
---|---|
High: | 8.250 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.36% | ||
---|---|---|---|
1 Month | +3.25% | ||
3 Months | +51.10% | ||
YTD | +188.46% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.250 | 7.850 |
---|---|---|
1M High / 1M Low: | 8.520 | 7.610 |
6M High / 6M Low: | 8.520 | 1.910 |
High (YTD): | 2024-08-12 | 8.520 |
Low (YTD): | 2024-03-13 | 1.910 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.976 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.959 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.543 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 44.75% | |
Volatility 6M: | 119.47% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |