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: | - |
