BVT Knock-Out EL/ DE000VM639N8 /
| 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: | - |
