BVT Knock-Out EL/ DE000VM6FJA5 /
| 2024-11-13 8:44:23 PM | Chg.+0.08 | Bid9:17:07 PM | Ask9:17:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.02EUR | +0.67% | 12.03 Bid Size: 72,000 |
12.08 Ask Size: 72,000 |
Estee Lauder Compani... | 189.57 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6FJA |
| Currency: | EUR |
| Underlying: | Estee Lauder Companies Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 189.57 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.49 |
| Knock-out: | 181.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | -112.3236 |
| Distance to knock-out %: | -190.10% |
| Distance to strike price: | -119.4727 |
| Distance to strike price %: | -202.20% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.91 |
|---|---|
| High: | 12.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.12% | ||
|---|---|---|---|
| 1 Month | +40.58% | ||
| 3 Months | +34.30% | ||
| YTD | +220.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.94 | 11.39 |
|---|---|---|
| 1M High / 1M Low: | 11.94 | 8.75 |
| 6M High / 6M Low: | 11.94 | 4.75 |
| High (YTD): | 2024-11-12 | 11.94 |
| Low (YTD): | 2024-03-13 | 2.88 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.88% | |
| Volatility 6M: | 47.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
