BVT Knock-Out EL/ DE000VM639P3 /
| 2024-07-08 4:55:44 PM | Chg.-0.060 | Bid5:55:58 PM | Ask5:55:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.240EUR | -0.72% | 8.260 Bid Size: 42,000 |
8.270 Ask Size: 42,000 |
Estee Lauder Compani... | 194.68 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM639P |
| Currency: | EUR |
| Underlying: | Estee Lauder Companies Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 194.68 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.20 |
| Knock-out: | 186.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | -75.4405 |
| Distance to knock-out %: | -77.66% |
| Distance to strike price: | -82.6917 |
| Distance to strike price %: | -85.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.200 |
|---|---|
| High: | 8.240 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.44% | ||
|---|---|---|---|
| 1 Month | +20.12% | ||
| 3 Months | +85.17% | ||
| YTD | +95.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.360 | 8.200 |
|---|---|---|
| 1M High / 1M Low: | 8.360 | 6.990 |
| 6M High / 6M Low: | 8.360 | 3.330 |
| High (YTD): | 2024-07-01 | 8.360 |
| Low (YTD): | 2024-03-13 | 3.330 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.282 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.761 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.565 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 32.26% | |
| Volatility 6M: | 100.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
