BVT Knock-Out EL/ DE000VM6FJ38 /
| 02/08/2024 11:42:13 | Chg.+0.01 | Bid02/08/2024 | Ask02/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.38EUR | +0.14% | 7.38 Bid Size: 12,000 |
7.44 Ask Size: 12,000 |
Estee Lauder Compani... | 176.04 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6FJ3 |
| Currency: | EUR |
| Underlying: | Estee Lauder Companies Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 176.04 USD |
| Maturity: | Endless |
| Issue date: | 06/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.22 |
| Knock-out: | 176.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | -74.0748 |
| Distance to knock-out %: | -83.11% |
| Distance to strike price: | -74.0748 |
| Distance to strike price %: | -83.11% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.38 |
|---|---|
| High: | 7.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.28% | ||
|---|---|---|---|
| 1 Month | +12.33% | ||
| 3 Months | +85.43% | ||
| YTD | +190.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.37 | 6.97 |
|---|---|---|
| 1M High / 1M Low: | 7.37 | 6.44 |
| 6M High / 6M Low: | 7.37 | 1.65 |
| High (YTD): | 01/08/2024 | 7.37 |
| Low (YTD): | 13/03/2024 | 1.65 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.70% | |
| Volatility 6M: | 155.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
