BVT Knock-Out EL/ DE000VM8PN04 /
| 2024-07-31 6:43:12 PM | Chg.+0.150 | Bid6:43:12 PM | Ask6:43:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.690EUR | +27.78% | 0.690 Bid Size: 45,000 |
0.700 Ask Size: 45,000 |
Estee Lauder Compani... | 93.63 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM8PN0 |
| Currency: | EUR |
| Underlying: | Estee Lauder Companies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.63 USD |
| Maturity: | Endless |
| Issue date: | 2024-01-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 15.58 |
| Knock-out: | 93.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.965 |
| Distance to knock-out %: | 5.42% |
| Distance to strike price: | 4.965 |
| Distance to strike price %: | 5.42% |
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 %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.570 |
|---|---|
| High: | 0.690 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.00% | ||
|---|---|---|---|
| 1 Month | -44.80% | ||
| 3 Months | -86.60% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.740 | 0.540 |
|---|---|---|
| 1M High / 1M Low: | 1.300 | 0.370 |
| 6M High / 6M Low: | 6.210 | 0.370 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.656 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.863 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.644 | |
| Avg. volume 6M: | 15.748 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 337.86% | |
| Volatility 6M: | 175.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
