BVT Knock-Out EL/ DE000VD105W2 /
| 2024-07-08 5:00:53 PM | Chg.-0.030 | Bid6:37:36 PM | Ask6:37:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.930EUR | -0.33% | 8.890 Bid Size: 42,000 |
8.900 Ask Size: 42,000 |
Estee Lauder Compani... | 202.03 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD105W |
| Currency: | EUR |
| Underlying: | Estee Lauder Companies Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 202.03 USD |
| Maturity: | Endless |
| Issue date: | 2024-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.11 |
| Knock-out: | 202.03 |
| Knock-out violated on: | - |
| Distance to knock-out: | -89.4811 |
| Distance to knock-out %: | -92.12% |
| Distance to strike price: | -89.4811 |
| Distance to strike price %: | -92.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.870 |
|---|---|
| High: | 8.930 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.22% | ||
|---|---|---|---|
| 1 Month | +17.97% | ||
| 3 Months | +74.41% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.040 | 8.890 |
|---|---|---|
| 1M High / 1M Low: | 9.040 | 7.690 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.966 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.456 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 30.32% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
