BVT Knock-Out EL/ DE000VM6FJ87 /
| 7/31/2024 8:42:01 PM | Chg.-0.19 | Bid9:09:14 PM | Ask9:09:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.97EUR | -2.33% | 7.96 Bid Size: 45,000 |
7.97 Ask Size: 45,000 |
Estee Lauder Compani... | 186.64 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6FJ8 |
| Currency: | EUR |
| Underlying: | Estee Lauder Companies Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 186.64 USD |
| Maturity: | Endless |
| Issue date: | 12/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.13 |
| Knock-out: | 186.64 |
| Knock-out violated on: | - |
| Distance to knock-out: | -81.0307 |
| Distance to knock-out %: | -88.53% |
| Distance to strike price: | -81.0307 |
| Distance to strike price %: | -88.53% |
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: | 8.06 |
|---|---|
| High: | 8.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.36% | ||
|---|---|---|---|
| 1 Month | +5.15% | ||
| 3 Months | +108.09% | ||
| YTD | +128.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.16 | 7.95 |
|---|---|---|
| 1M High / 1M Low: | 8.26 | 7.42 |
| 6M High / 6M Low: | 8.26 | 2.61 |
| High (YTD): | 7/18/2024 | 8.26 |
| Low (YTD): | 3/13/2024 | 2.61 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 31.47% | |
| Volatility 6M: | 115.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
