BVT Knock-Out EL/ DE000VM6FKB1 /
| 2024-07-31 8:04:35 PM | Chg.-0.200 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.710EUR | -2.89% | - Bid Size: - |
- Ask Size: - |
Estee Lauder Compani... | 172.48 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: | 172.48 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.35 |
| Knock-out: | 172.48 |
| Knock-out violated on: | - |
| Distance to knock-out: | -67.9386 |
| Distance to knock-out %: | -74.22% |
| Distance to strike price: | -67.9386 |
| Distance to strike price %: | -74.22% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.740 |
|---|---|
| High: | 6.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.75% | ||
|---|---|---|---|
| 1 Month | +7.02% | ||
| 3 Months | +176.13% | ||
| YTD | +206.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.910 | 6.640 |
|---|---|---|
| 1M High / 1M Low: | 6.960 | 6.070 |
| 6M High / 6M Low: | 6.960 | 1.290 |
| High (YTD): | 2024-07-19 | 6.960 |
| Low (YTD): | 2024-03-13 | 1.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.716 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.526 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.919 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.55% | |
| Volatility 6M: | 177.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
