BVT Knock-Out EL/ DE000VM7AH26 /
2024-07-31 5:44:28 PM | Chg.-0.14 | Bid6:30:15 PM | Ask6:30:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.26EUR | -1.49% | 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 | -0.64% | ||
---|---|---|---|
1 Month | +4.99% | ||
3 Months | +82.64% | ||
YTD | +97.86% | ||
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: | - |