BVT Knock-Out EL/ DE000VM7AH26 /
| 2024-07-31 7:42:40 PM | Chg.-0.13 | Bid8:04:39 PM | Ask8:04:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.27EUR | -1.38% | 9.25 Bid Size: 45,000 |
9.26 Ask Size: 45,000 |
Estee Lauder Compani... | 200.12 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: | 200.12 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.98 |
| Knock-out: | 191.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | -85.8293 |
| Distance to knock-out %: | -93.77% |
| Distance to strike price: | -93.4941 |
| Distance to strike price %: | -102.14% |
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: | 9.29 |
|---|---|
| High: | 9.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.54% | ||
|---|---|---|---|
| 1 Month | +5.10% | ||
| 3 Months | +82.84% | ||
| YTD | +98.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.40 | 9.19 |
|---|---|---|
| 1M High / 1M Low: | 9.49 | 8.65 |
| 6M High / 6M Low: | 9.49 | 3.81 |
| High (YTD): | 2024-07-18 | 9.49 |
| Low (YTD): | 2024-03-13 | 3.81 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 27.59% | |
| Volatility 6M: | 87.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
