BVT Knock-Out EL/ DE000VM6FH89 /
| 08/07/2024 21:42:34 | Chg.-0.05 | Bid22:00:06 | Ask22:00:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.95EUR | -0.83% | - Bid Size: - |
- Ask Size: - |
Estee Lauder Compani... | 170.52 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6FH8 |
| Currency: | EUR |
| Underlying: | Estee Lauder Companies Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 170.52 USD |
| Maturity: | Endless |
| Issue date: | 06/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.65 |
| Knock-out: | 170.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | -60.3746 |
| Distance to knock-out %: | -62.15% |
| Distance to strike price: | -60.3746 |
| Distance to strike price %: | -62.15% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.02 |
|---|---|
| High: | 6.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.09% | ||
|---|---|---|---|
| 1 Month | +27.68% | ||
| 3 Months | +153.19% | ||
| YTD | +188.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.14 | 6.00 |
|---|---|---|
| 1M High / 1M Low: | 6.14 | 4.79 |
| 6M High / 6M Low: | 6.14 | 1.16 |
| High (YTD): | 01/07/2024 | 6.14 |
| Low (YTD): | 13/03/2024 | 1.16 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.36 | |
| Avg. volume 6M: | 11.81 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.62% | |
| Volatility 6M: | 194.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
