BVT Knock-Out EL/ DE000VM6FJB3 /
| 31/07/2024 20:42:02 | Chg.-0.19 | Bid20:56:24 | Ask20:56:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.76EUR | -2.39% | 7.74 Bid Size: 45,000 |
7.75 Ask Size: 45,000 |
Estee Lauder Compani... | 184.46 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: | 184.46 USD |
| Maturity: | Endless |
| Issue date: | 06/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.16 |
| Knock-out: | 176.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | -71.9513 |
| Distance to knock-out %: | -78.61% |
| Distance to strike price: | -79.0151 |
| Distance to strike price %: | -86.32% |
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: | 7.85 |
|---|---|
| High: | 7.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.40% | ||
|---|---|---|---|
| 1 Month | +5.29% | ||
| 3 Months | +114.96% | ||
| YTD | +136.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.95 | 7.74 |
|---|---|---|
| 1M High / 1M Low: | 8.05 | 7.21 |
| 6M High / 6M Low: | 8.05 | 2.40 |
| High (YTD): | 18/07/2024 | 8.05 |
| Low (YTD): | 13/03/2024 | 2.40 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 32.37% | |
| Volatility 6M: | 122.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
