BVT Knock-Out EL/ DE000VM6FH97 /
| 11/14/2024 1:45:25 PM | Chg.-0.07 | Bid1:55:18 PM | Ask1:55:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.82EUR | -0.64% | 10.82 Bid Size: 29,000 |
10.90 Ask Size: 29,000 |
Estee Lauder Compani... | 177.60 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6FH9 |
| Currency: | EUR |
| Underlying: | Estee Lauder Companies Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 177.60 USD |
| Maturity: | Endless |
| Issue date: | 12/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.55 |
| Knock-out: | 177.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -108.6998 |
| Distance to knock-out %: | -183.03% |
| Distance to strike price: | -108.6998 |
| Distance to strike price %: | -183.03% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.82 |
|---|---|
| High: | 10.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.15% | ||
|---|---|---|---|
| 1 Month | +41.25% | ||
| 3 Months | +37.83% | ||
| YTD | +302.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.89 | 10.29 |
|---|---|---|
| 1M High / 1M Low: | 10.89 | 7.66 |
| 6M High / 6M Low: | 10.89 | 3.67 |
| High (YTD): | 11/13/2024 | 10.89 |
| Low (YTD): | 3/13/2024 | 1.81 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.36% | |
| Volatility 6M: | 54.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
