BVT Knock-Out EL/ DE000VM639L2 /
| 2024-11-07 10:16:14 AM | Chg.-0.200 | Bid10:16:14 AM | Ask10:16:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.770EUR | -1.67% | - Bid Size: - |
- Ask Size: - |
Estee Lauder Compani... | 191.71 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM639L |
| Currency: | EUR |
| Underlying: | Estee Lauder Companies Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 191.71 - |
| Maturity: | Endless |
| Issue date: | 2023-12-18 |
| Last trading day: | 2024-11-07 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.50 |
| Knock-out: | 191.71 |
| Knock-out violated on: | - |
| Distance to knock-out: | -132.6236 |
| Distance to knock-out %: | -224.46% |
| Distance to strike price: | -132.6236 |
| Distance to strike price %: | -224.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.23 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.770 |
|---|---|
| High: | 11.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.67% | ||
|---|---|---|---|
| 1 Month | +35.29% | ||
| 3 Months | +28.07% | ||
| YTD | +197.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.970 | 11.770 |
|---|---|---|
| 1M High / 1M Low: | 11.970 | 8.990 |
| 6M High / 6M Low: | 11.970 | 4.940 |
| High (YTD): | 2024-11-06 | 11.970 |
| Low (YTD): | 2024-03-13 | 3.040 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.870 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.149 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.401 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.88% | |
| Volatility 6M: | 47.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
