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: | - |