BVT Knock-Out EL/ DE000VM6FKE5 /
| 10/9/2024 9:42:04 PM | Chg.+0.04 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.20EUR | +0.49% | - Bid Size: - |
- Ask Size: - |
Estee Lauder Compani... | 182.88 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6FKE |
| Currency: | EUR |
| Underlying: | Estee Lauder Companies Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 182.88 USD |
| Maturity: | Endless |
| Issue date: | 12/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.05 |
| Knock-out: | 182.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | -81.253 |
| Distance to knock-out %: | -95.18% |
| Distance to strike price: | -81.253 |
| Distance to strike price %: | -95.18% |
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: | 8.13 |
|---|---|
| High: | 8.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.02% | ||
|---|---|---|---|
| 1 Month | -7.87% | ||
| 3 Months | +9.33% | ||
| YTD | +158.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.20 | 7.95 |
|---|---|---|
| 1M High / 1M Low: | 8.98 | 7.36 |
| 6M High / 6M Low: | 8.98 | 3.26 |
| High (YTD): | 9/11/2024 | 8.98 |
| Low (YTD): | 3/13/2024 | 2.29 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.76% | |
| Volatility 6M: | 73.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
