BVT Knock-Out EL/ DE000VM7AH26 /
| 2024-08-01 9:41:58 PM | Chg.+0.27 | Bid9:51:17 PM | Ask9:51:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.59EUR | +2.90% | 9.56 Bid Size: 47,000 |
9.57 Ask Size: 47,000 |
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: | 9.29 |
|---|---|
| High: | 9.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.35% | ||
|---|---|---|---|
| 1 Month | +8.24% | ||
| 3 Months | +89.15% | ||
| YTD | +104.91% | ||
| 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: | 9.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 27.20% | |
| Volatility 6M: | 87.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
