BVT Knock-Out EL/ DE000VM6FJA5 /
| 9/6/2024 8:43:21 PM | Chg.+0.16 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.13EUR | +1.78% | - Bid Size: - |
- Ask Size: - |
Estee Lauder Compani... | 189.42 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6FJA |
| Currency: | EUR |
| Underlying: | Estee Lauder Companies Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 189.42 USD |
| Maturity: | Endless |
| Issue date: | 12/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.86 |
| Knock-out: | 181.81 |
| Knock-out violated on: | - |
| Distance to knock-out: | -86.0599 |
| Distance to knock-out %: | -110.40% |
| Distance to strike price: | -92.9249 |
| Distance to strike price %: | -119.21% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.95 |
|---|---|
| High: | 9.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.47% | ||
|---|---|---|---|
| 1 Month | +1.90% | ||
| 3 Months | +42.43% | ||
| YTD | +143.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.13 | 8.77 |
|---|---|---|
| 1M High / 1M Low: | 9.47 | 8.55 |
| 6M High / 6M Low: | 9.47 | 2.88 |
| High (YTD): | 8/12/2024 | 9.47 |
| Low (YTD): | 3/13/2024 | 2.88 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 32.53% | |
| Volatility 6M: | 87.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
