BVT Knock-Out EL/ DE000VM6FJB3 /
| 05/09/2024 13:43:38 | Chg.-0.11 | Bid14:16:32 | Ask14:16:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.26EUR | -1.31% | 8.25 Bid Size: 21,000 |
8.29 Ask Size: 21,000 |
Estee Lauder Compani... | 184.14 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6FJB |
| Currency: | EUR |
| Underlying: | Estee Lauder Companies Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 184.14 USD |
| Maturity: | Endless |
| Issue date: | 06/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.00 |
| Knock-out: | 176.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | -77.1556 |
| Distance to knock-out %: | -93.68% |
| Distance to strike price: | -83.8252 |
| Distance to strike price %: | -101.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.29 |
|---|---|
| High: | 8.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.82% | ||
|---|---|---|---|
| 1 Month | -2.94% | ||
| 3 Months | +45.42% | ||
| YTD | +151.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.50 | 8.29 |
|---|---|---|
| 1M High / 1M Low: | 8.99 | 8.08 |
| 6M High / 6M Low: | 8.99 | 2.40 |
| High (YTD): | 12/08/2024 | 8.99 |
| Low (YTD): | 13/03/2024 | 2.40 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.58% | |
| Volatility 6M: | 100.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
