BVT Knock-Out EL/ DE000VD2BRR1 /
| 14/11/2024 08:52:16 | Chg.-0.07 | Bid14/11/2024 | Ask14/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.79EUR | -0.79% | 8.79 Bid Size: 11,000 |
8.94 Ask Size: 11,000 |
Estee Lauder Compani... | 156.17 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD2BRR |
| Currency: | EUR |
| Underlying: | Estee Lauder Companies Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 156.17 USD |
| Maturity: | Endless |
| Issue date: | 18/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.67 |
| Knock-out: | 156.17 |
| Knock-out violated on: | - |
| Distance to knock-out: | -88.0127 |
| Distance to knock-out %: | -148.96% |
| Distance to strike price: | -88.0127 |
| Distance to strike price %: | -148.96% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.79 |
|---|---|
| High: | 8.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.90% | ||
|---|---|---|---|
| 1 Month | +53.94% | ||
| 3 Months | +48.98% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.86 | 8.30 |
|---|---|---|
| 1M High / 1M Low: | 8.86 | 5.71 |
| 6M High / 6M Low: | 8.86 | 1.71 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.76% | |
| Volatility 6M: | 81.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
