BVT Knock-Out EL/ DE000VM6FJ12 /
10/10/2024 10:22:12 AM | Chg.-0.060 | Bid10:22:31 AM | Ask10:22:31 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.970EUR | -0.75% | 7.980 Bid Size: 13,000 |
8.060 Ask Size: 13,000 |
Estee Lauder Compani... | 181.11 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM6FJ1 |
Currency: | EUR |
Underlying: | Estee Lauder Companies Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 181.11 USD |
Maturity: | Endless |
Issue date: | 12/6/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.07 |
Knock-out: | 181.11 |
Knock-out violated on: | - |
Distance to knock-out: | -80.1715 |
Distance to knock-out %: | -93.93% |
Distance to strike price: | -80.1715 |
Distance to strike price %: | -93.93% |
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: | 7.970 |
---|---|
High: | 7.970 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.18% | ||
---|---|---|---|
1 Month | -9.64% | ||
3 Months | +9.03% | ||
YTD | +163.91% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.030 | 7.790 |
---|---|---|
1M High / 1M Low: | 8.860 | 7.220 |
6M High / 6M Low: | 8.860 | 3.080 |
High (YTD): | 9/11/2024 | 8.860 |
Low (YTD): | 3/13/2024 | 2.090 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.882 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.124 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.579 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 51.19% | |
Volatility 6M: | 78.61% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |