BVT Knock-Out EL/ DE000VD2U2R8 /
8/14/2024 9:44:41 PM | Chg.-0.02 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.55EUR | -0.30% | - Bid Size: - |
- Ask Size: - |
Estee Lauder Compani... | 163.59 - | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD2U2R |
Currency: | EUR |
Underlying: | Estee Lauder Companies Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 163.59 - |
Maturity: | Endless |
Issue date: | 3/26/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.27 |
Knock-out: | 163.59 |
Knock-out violated on: | - |
Distance to knock-out: | -80.1051 |
Distance to knock-out %: | -95.95% |
Distance to strike price: | -80.1051 |
Distance to strike price %: | -95.95% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.17 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.51 |
---|---|
High: | 6.70 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.46% | ||
---|---|---|---|
1 Month | +13.52% | ||
3 Months | +151.92% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.07 | 6.55 |
---|---|---|
1M High / 1M Low: | 7.07 | 5.74 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.72 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.18 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 51.13% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |