BVT Knock-Out EL/  DE000VM639N8  /

Frankfurt Zert./VONT
2024-08-01  10:34:25 AM Chg.+0.080 Bid1:43:06 PM Ask1:43:06 PM Underlying Strike price Expiration date Option type
8.750EUR +0.92% 8.720
Bid Size: 19,000
8.760
Ask Size: 19,000
Estee Lauder Compani... 193.64 USD 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VM639N
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Knock-out
Option type: Put
Strike price: 193.64 USD
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.05
Knock-out: 193.64
Knock-out violated on: -
Distance to knock-out: -86.8545
Distance to knock-out %: -94.36%
Distance to strike price: -86.8545
Distance to strike price %: -94.36%

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: 8.750
High: 8.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.63%
1 Month  
+6.19%
3 Months  
+98.86%
YTD  
+113.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.860 8.590
1M High / 1M Low: 8.900 8.020
6M High / 6M Low: 8.900 3.210
High (YTD): 2024-07-19 8.900
Low (YTD): 2024-03-13 3.210
52W High: - -
52W Low: - -
Avg. price 1W:   8.668
Avg. volume 1W:   0.000
Avg. price 1M:   8.474
Avg. volume 1M:   0.000
Avg. price 6M:   5.868
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.06%
Volatility 6M:   99.66%
Volatility 1Y:   -
Volatility 3Y:   -