BVT Knock-Out EL/ DE000VD106B4 /
10/10/2024 4:52:46 PM | Chg.-0.020 | Bid5:27:37 PM | Ask5:27:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.770EUR | -0.20% | 9.730 Bid Size: 49,000 |
9.740 Ask Size: 49,000 |
Estee Lauder Compani... | 200.32 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD106B |
Currency: | EUR |
Underlying: | Estee Lauder Companies Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 200.32 USD |
Maturity: | Endless |
Issue date: | 3/13/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.87 |
Knock-out: | 200.32 |
Knock-out violated on: | - |
Distance to knock-out: | -97.7284 |
Distance to knock-out %: | -114.50% |
Distance to strike price: | -97.7284 |
Distance to strike price %: | -114.50% |
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 %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.740 |
---|---|
High: | 9.770 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.41% | ||
---|---|---|---|
1 Month | -7.57% | ||
3 Months | +7.60% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.790 | 9.540 |
---|---|---|
1M High / 1M Low: | 10.610 | 8.950 |
6M High / 6M Low: | 10.610 | 4.840 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.632 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.859 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.337 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 42.22% | |
Volatility 6M: | 55.87% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |