BVT Knock-Out EL/ DE000VM639N8 /
| 10/10/2024 20:44:00 | Chg.-0.07 | Bid21:36:38 | Ask21:36:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.10EUR | -0.76% | 9.07 Bid Size: 49,000 |
9.08 Ask Size: 49,000 |
Estee Lauder Compani... | 193.44 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM639N |
| Currency: | EUR |
| Underlying: | Estee Lauder Companies Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 193.44 USD |
| Maturity: | Endless |
| Issue date: | 18/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.93 |
| Knock-out: | 193.44 |
| Knock-out violated on: | - |
| Distance to knock-out: | -91.4404 |
| Distance to knock-out %: | -107.13% |
| Distance to strike price: | -91.4404 |
| Distance to strike price %: | -107.13% |
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: | 9.09 |
|---|---|
| High: | 9.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.02% | ||
|---|---|---|---|
| 1 Month | -7.52% | ||
| 3 Months | +7.44% | ||
| YTD | +121.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.17 | 8.92 |
|---|---|---|
| 1M High / 1M Low: | 9.95 | 8.31 |
| 6M High / 6M Low: | 9.95 | 4.24 |
| High (YTD): | 11/09/2024 | 9.95 |
| Low (YTD): | 13/03/2024 | 3.23 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.13% | |
| Volatility 6M: | 59.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
