BVT Knock-Out EL/ DE000VM7AH26 /
| 2024-08-01 10:20:46 AM | Chg.+0.110 | Bid12:06:44 PM | Ask12:06:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.350EUR | +1.19% | 9.330 Bid Size: 12,000 |
9.390 Ask Size: 12,000 |
Estee Lauder Compani... | 200.13 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM7AH2 |
| Currency: | EUR |
| Underlying: | Estee Lauder Companies Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 200.13 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.99 |
| Knock-out: | 192.12 |
| Knock-out violated on: | - |
| Distance to knock-out: | -85.4502 |
| Distance to knock-out %: | -92.83% |
| Distance to strike price: | -92.8505 |
| Distance to strike price %: | -100.87% |
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: | 9.350 |
|---|---|
| High: | 9.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.74% | ||
|---|---|---|---|
| 1 Month | +5.77% | ||
| 3 Months | +87.37% | ||
| YTD | +99.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.450 | 9.180 |
|---|---|---|
| 1M High / 1M Low: | 9.490 | 8.610 |
| 6M High / 6M Low: | 9.490 | 3.800 |
| High (YTD): | 2024-07-19 | 9.490 |
| Low (YTD): | 2024-03-13 | 3.800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.252 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.060 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.453 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 28.69% | |
| Volatility 6M: | 88.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
