BVT Knock-Out EL/ DE000VM6FKB1 /
9/17/2024 8:00:53 PM | Chg.-0.240 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.660EUR | -3.04% | - Bid Size: - |
- Ask Size: - |
Estee Lauder Compani... | 172.19 USD | 12/31/2078 | 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: | 12/6/2023 |
Last trading day: | 12/31/2078 |
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: | CL |
All quotes in EUR
Performance
1 Week | -4.73% | ||
---|---|---|---|
1 Month | +8.04% | ||
3 Months | +42.38% | ||
YTD | +249.77% | ||
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): | 9/11/2024 | 8.080 |
Low (YTD): | 3/13/2024 | 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: | - |