BVT Knock-Out EL/ DE000VD173K5 /
| 11/6/2024 7:52:40 PM | Chg.+0.450 | Bid9:45:53 AM | Ask9:45:53 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.300EUR | +3.50% | - Bid Size: - |
- Ask Size: - |
Estee Lauder Compani... | 206.17 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD173K |
| Currency: | EUR |
| Underlying: | Estee Lauder Companies Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 206.17 - |
| Maturity: | Endless |
| Issue date: | 3/15/2024 |
| Last trading day: | 11/7/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.45 |
| Knock-out: | 206.17 |
| Knock-out violated on: | - |
| Distance to knock-out: | -146.5435 |
| Distance to knock-out %: | -245.77% |
| Distance to strike price: | -146.5435 |
| Distance to strike price %: | -245.77% |
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 %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.980 |
|---|---|
| High: | 13.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.66% | ||
|---|---|---|---|
| 1 Month | +32.73% | ||
| 3 Months | +24.77% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.300 | 12.830 |
|---|---|---|
| 1M High / 1M Low: | 13.300 | 10.020 |
| 6M High / 6M Low: | 13.300 | 6.260 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.993 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.320 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.697 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.41% | |
| Volatility 6M: | 40.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
