BVT Knock-Out EL/ DE000VM9UDR5 /
| 06/11/2024 20:03:40 | Chg.+0.430 | Bid09:47:59 | Ask09:47:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.560EUR | +3.54% | - Bid Size: - |
- Ask Size: - |
Estee Lauder Compani... | 198.29 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM9UDR |
| Currency: | EUR |
| Underlying: | Estee Lauder Companies Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 198.29 - |
| Maturity: | Endless |
| Issue date: | 07/02/2024 |
| Last trading day: | 07/11/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.47 |
| Knock-out: | 198.29 |
| Knock-out violated on: | - |
| Distance to knock-out: | -139.2036 |
| Distance to knock-out %: | -235.59% |
| Distance to strike price: | -139.2036 |
| Distance to strike price %: | -235.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.24 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.11 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.330 |
|---|---|
| High: | 12.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +35.05% | ||
| 3 Months | +28.43% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.560 | 12.560 |
|---|---|---|
| 1M High / 1M Low: | 12.560 | 9.590 |
| 6M High / 6M Low: | 12.560 | 5.530 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.560 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.672 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.978 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.70% | |
| Volatility 6M: | 44.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
