BVT Knock-Out EL/ DE000VM6FKE5 /
31/07/2024 20:05:07 | Chg.-0.200 | Bid21:11:16 | Ask21:11:16 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.690EUR | -2.53% | 7.640 Bid Size: 45,000 |
7.650 Ask Size: 45,000 |
Estee Lauder Compani... | 183.10 USD | 31/12/2078 | 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: | 06/12/2023 |
Last trading day: | 31/12/2078 |
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 | -0.65% | ||
---|---|---|---|
1 Month | +6.66% | ||
3 Months | +124.85% | ||
YTD | +144.13% | ||
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): | 19/07/2024 | 7.930 |
Low (YTD): | 13/03/2024 | 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: | - |