BVT Knock-Out EL/ DE000VM6FJ46 /
2024-09-06 8:43:21 PM | Chg.+0.16 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.70EUR | +1.87% | - Bid Size: - |
- Ask Size: - |
Estee Lauder Compani... | 184.56 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM6FJ4 |
Currency: | EUR |
Underlying: | Estee Lauder Companies Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 184.56 USD |
Maturity: | Endless |
Issue date: | 2023-12-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.95 |
Knock-out: | 184.56 |
Knock-out violated on: | - |
Distance to knock-out: | -85.6617 |
Distance to knock-out %: | -106.49% |
Distance to strike price: | -85.6617 |
Distance to strike price %: | -106.49% |
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 %: | 0.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.52 |
---|---|
High: | 8.76 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.59% | ||
---|---|---|---|
1 Month | +1.99% | ||
3 Months | +45.73% | ||
YTD | +161.26% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.70 | 8.33 |
---|---|---|
1M High / 1M Low: | 9.04 | 8.13 |
6M High / 6M Low: | 9.04 | 2.45 |
High (YTD): | 2024-08-12 | 9.04 |
Low (YTD): | 2024-03-13 | 2.45 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.47 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.45 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.04 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 34.29% | |
Volatility 6M: | 98.23% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |