BVT Knock-Out EL/ DE000VM6FKB1 /
2024-09-17 5:04:59 PM | Chg.-0.220 | Bid7:07:26 PM | Ask7:07:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.680EUR | -2.78% | 7.620 Bid Size: 54,000 |
7.630 Ask Size: 54,000 |
Estee Lauder Compani... | 172.19 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM6FKB |
Currency: | EUR |
Underlying: | Estee Lauder Companies Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 172.19 USD |
Maturity: | Endless |
Issue date: | 2023-12-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.97 |
Knock-out: | 172.19 |
Knock-out violated on: | - |
Distance to knock-out: | -78.3248 |
Distance to knock-out %: | -102.53% |
Distance to strike price: | -78.3248 |
Distance to strike price %: | -102.53% |
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: | 7.790 |
---|---|
High: | 7.790 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -4.48% | ||
---|---|---|---|
1 Month | +8.32% | ||
3 Months | +42.75% | ||
YTD | +250.68% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.080 | 7.900 |
---|---|---|
1M High / 1M Low: | 8.080 | 7.010 |
6M High / 6M Low: | 8.080 | 1.720 |
High (YTD): | 2024-09-11 | 8.080 |
Low (YTD): | 2024-03-13 | 1.290 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.994 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.467 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.202 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 38.82% | |
Volatility 6M: | 126.59% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |