BVT Knock-Out EL/ DE000VM639P3 /
| 01/08/2024 13:53:28 | Chg.+0.070 | Bid14:11:31 | Ask14:11:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.830EUR | +0.80% | 8.850 Bid Size: 19,000 |
8.890 Ask Size: 19,000 |
Estee Lauder Compani... | 194.91 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM639P |
| Currency: | EUR |
| Underlying: | Estee Lauder Companies Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 194.91 USD |
| Maturity: | Endless |
| Issue date: | 18/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.04 |
| Knock-out: | 187.11 |
| Knock-out violated on: | - |
| Distance to knock-out: | -80.8215 |
| Distance to knock-out %: | -87.80% |
| Distance to strike price: | -88.0278 |
| Distance to strike price %: | -95.63% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.860 |
|---|---|
| High: | 8.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.26% | ||
|---|---|---|---|
| 1 Month | +5.62% | ||
| 3 Months | +96.22% | ||
| YTD | +109.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.960 | 8.700 |
|---|---|---|
| 1M High / 1M Low: | 9.010 | 8.130 |
| 6M High / 6M Low: | 9.010 | 3.330 |
| High (YTD): | 19/07/2024 | 9.010 |
| Low (YTD): | 13/03/2024 | 3.330 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.772 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.579 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.971 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 29.82% | |
| Volatility 6M: | 97.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
