BVT Knock-Out EL/ DE000VM6FKB1 /
2024-08-01 11:42:32 AM | Chg.+0.01 | Bid1:16:22 PM | Ask1:16:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.79EUR | +0.15% | 6.77 Bid Size: 12,000 |
6.83 Ask Size: 12,000 |
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: | -1.36 |
Knock-out: | 172.48 |
Knock-out violated on: | - |
Distance to knock-out: | -67.3051 |
Distance to knock-out %: | -73.12% |
Distance to strike price: | -67.3051 |
Distance to strike price %: | -73.12% |
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: | 6.75 |
---|---|
High: | 6.79 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.11% | ||
---|---|---|---|
1 Month | +7.78% | ||
3 Months | +171.60% | ||
YTD | +205.86% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.85 | 6.64 |
---|---|---|
1M High / 1M Low: | 6.96 | 6.12 |
6M High / 6M Low: | 6.96 | 1.33 |
High (YTD): | 2024-07-18 | 6.96 |
Low (YTD): | 2024-03-13 | 1.33 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.72 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.53 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.93 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 36.61% | |
Volatility 6M: | 176.68% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |