BVT Knock-Out EL/ DE000VM639N8 /
| 9/5/2024 5:04:23 PM | Chg.+0.180 | Bid6:00:22 PM | Ask6:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.330EUR | +1.97% | 9.370 Bid Size: 53,000 |
9.380 Ask Size: 53,000 |
Estee Lauder Compani... | 193.32 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM639N |
| Currency: | EUR |
| Underlying: | Estee Lauder Companies Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 193.32 USD |
| Maturity: | Endless |
| Issue date: | 12/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.91 |
| Knock-out: | 193.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | -92.1103 |
| Distance to knock-out %: | -111.83% |
| Distance to strike price: | -92.1103 |
| Distance to strike price %: | -111.83% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.100 |
|---|---|
| High: | 9.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.32% | ||
|---|---|---|---|
| 1 Month | -0.53% | ||
| 3 Months | +42.44% | ||
| YTD | +128.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.320 | 9.130 |
|---|---|---|
| 1M High / 1M Low: | 9.840 | 8.910 |
| 6M High / 6M Low: | 9.840 | 3.210 |
| High (YTD): | 8/12/2024 | 9.840 |
| Low (YTD): | 3/13/2024 | 3.210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.216 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.230 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.759 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.66% | |
| Volatility 6M: | 85.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
