BVT Knock-Out EL/ DE000VM639P3 /
05/09/2024 13:45:47 | Chg.-0.10 | Bid14:17:40 | Ask14:17:40 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.20EUR | -1.08% | 9.20 Bid Size: 21,000 |
9.24 Ask Size: 21,000 |
Estee Lauder Compani... | 194.60 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: | 194.60 USD |
Maturity: | Endless |
Issue date: | 18/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.90 |
Knock-out: | 186.78 |
Knock-out violated on: | - |
Distance to knock-out: | -86.2078 |
Distance to knock-out %: | -104.67% |
Distance to strike price: | -93.2655 |
Distance to strike price %: | -113.24% |
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: | 9.23 |
---|---|
High: | 9.23 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.44% | ||
---|---|---|---|
1 Month | -2.75% | ||
3 Months | +38.35% | ||
YTD | +118.53% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.43 | 9.23 |
---|---|---|
1M High / 1M Low: | 9.94 | 9.02 |
6M High / 6M Low: | 9.94 | 3.33 |
High (YTD): | 12/08/2024 | 9.94 |
Low (YTD): | 13/03/2024 | 3.33 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.32 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.34 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.87 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 30.83% | |
Volatility 6M: | 79.71% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |