BVT Knock-Out EL/ DE000VM639P3 /
| 2024-11-07 8:57:19 AM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.12EUR | - | - Bid Size: - |
- Ask Size: - |
Estee Lauder Compani... | 194.76 - | 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: | 194.76 - |
| Maturity: | Endless |
| Issue date: | 2023-12-18 |
| Last trading day: | 2024-11-07 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.48 |
| Knock-out: | 186.96 |
| Knock-out violated on: | - |
| Distance to knock-out: | -127.8736 |
| Distance to knock-out %: | -216.42% |
| Distance to strike price: | -135.6736 |
| Distance to strike price %: | -229.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.23 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.12 |
|---|---|
| High: | 12.12 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -1.06% | ||
|---|---|---|---|
| 1 Month | +34.37% | ||
| 3 Months | +28.66% | ||
| YTD | +187.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.25 | 12.12 |
|---|---|---|
| 1M High / 1M Low: | 12.25 | 9.24 |
| 6M High / 6M Low: | 12.25 | 5.22 |
| High (YTD): | 2024-11-06 | 12.25 |
| Low (YTD): | 2024-03-13 | 3.33 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.77% | |
| Volatility 6M: | 44.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
