BVT Knock-Out EL/ DE000VM6FJ20 /
2024-07-08 4:42:00 PM | Chg.-0.050 | Bid5:58:40 PM | Ask5:58:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.830EUR | -0.73% | 6.850 Bid Size: 42,000 |
6.860 Ask Size: 42,000 |
Estee Lauder Compani... | 179.36 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: | 179.36 USD |
Maturity: | Endless |
Issue date: | 2023-12-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.45 |
Knock-out: | 179.36 |
Knock-out violated on: | - |
Distance to knock-out: | -68.5403 |
Distance to knock-out %: | -70.56% |
Distance to strike price: | -68.5403 |
Distance to strike price %: | -70.56% |
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 %: | 0.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.790 |
---|---|
High: | 6.830 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.30% | ||
---|---|---|---|
1 Month | +25.09% | ||
3 Months | +123.20% | ||
YTD | +138.81% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.940 | 6.790 |
---|---|---|
1M High / 1M Low: | 6.940 | 5.570 |
6M High / 6M Low: | 6.940 | 1.910 |
High (YTD): | 2024-07-02 | 6.940 |
Low (YTD): | 2024-03-13 | 1.910 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.868 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.349 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.169 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 40.99% | |
Volatility 6M: | 145.84% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |