BVT Knock-Out EL/ DE000VM6FJB3 /
| 13/11/2024 11:49:14 | Chg.-0.08 | Bid12:45:12 | Ask12:45:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.37EUR | -0.70% | 11.38 Bid Size: 18,000 |
11.53 Ask Size: 18,000 |
Estee Lauder Compani... | 184.31 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: | 184.31 USD |
| Maturity: | Endless |
| Issue date: | 06/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.51 |
| Knock-out: | 176.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | -107.548 |
| Distance to knock-out %: | -182.02% |
| Distance to strike price: | -114.5182 |
| Distance to strike price %: | -193.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.41 |
|---|---|
| High: | 11.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.89% | ||
|---|---|---|---|
| 1 Month | +40.89% | ||
| 3 Months | +34.24% | ||
| YTD | +246.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.45 | 10.90 |
|---|---|---|
| 1M High / 1M Low: | 11.45 | 8.27 |
| 6M High / 6M Low: | 11.45 | 4.27 |
| High (YTD): | 12/11/2024 | 11.45 |
| Low (YTD): | 13/03/2024 | 2.40 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.22% | |
| Volatility 6M: | 50.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
