BVT Knock-Out EL/  DE000VM6FKE5  /

Frankfurt Zert./VONT
2024-07-31  5:03:15 PM Chg.-0.150 Bid6:54:39 PM Ask6:54:39 PM Underlying Strike price Expiration date Option type
7.740EUR -1.90% 7.670
Bid Size: 45,000
7.680
Ask Size: 45,000
Estee Lauder Compani... 183.10 USD 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VM6FKE
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Knock-out
Option type: Put
Strike price: 183.10 USD
Maturity: Endless
Issue date: 2023-12-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.18
Knock-out: 183.10
Knock-out violated on: -
Distance to knock-out: -77.7577
Distance to knock-out %: -84.95%
Distance to strike price: -77.7577
Distance to strike price %: -84.95%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.720
High: 7.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+7.35%
3 Months  
+126.32%
YTD  
+145.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.890 7.620
1M High / 1M Low: 7.930 7.050
6M High / 6M Low: 7.930 2.250
High (YTD): 2024-07-19 7.930
Low (YTD): 2024-03-13 2.250
52W High: - -
52W Low: - -
Avg. price 1W:   7.704
Avg. volume 1W:   0.000
Avg. price 1M:   7.495
Avg. volume 1M:   0.000
Avg. price 6M:   4.874
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.85%
Volatility 6M:   127.17%
Volatility 1Y:   -
Volatility 3Y:   -