BVT Knock-Out EL/ DE000VM639P3 /
2024-08-14 9:44:05 PM | Chg.-0.04 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.38EUR | -0.42% | - Bid Size: - |
- Ask Size: - |
Estee Lauder Compani... | 195.04 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: | 195.04 USD |
Maturity: | Endless |
Issue date: | 2023-12-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.89 |
Knock-out: | 187.11 |
Knock-out violated on: | - |
Distance to knock-out: | -86.677 |
Distance to knock-out %: | -103.82% |
Distance to strike price: | -93.8887 |
Distance to strike price %: | -112.46% |
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: | 9.36 |
---|---|
High: | 9.55 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.85% | ||
---|---|---|---|
1 Month | +8.56% | ||
3 Months | +71.79% | ||
YTD | +122.80% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.94 | 9.38 |
---|---|---|
1M High / 1M Low: | 9.94 | 8.63 |
6M High / 6M Low: | 9.94 | 3.33 |
High (YTD): | 2024-08-12 | 9.94 |
Low (YTD): | 2024-03-13 | 3.33 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.58 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.06 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.34 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 34.76% | |
Volatility 6M: | 83.70% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |