BVT Knock-Out EL/ DE000VD2U278 /
| 15/08/2024 15:50:22 | Chg.-0.33 | Bid15:52:58 | Ask15:52:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.59EUR | -4.17% | 7.57 Bid Size: 48,000 |
- Ask Size: - |
Estee Lauder Compani... | 178.70 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD2U27 |
| Currency: | EUR |
| Underlying: | Estee Lauder Companies Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 178.70 - |
| Maturity: | Endless |
| Issue date: | 26/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.05 |
| Knock-out: | 178.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -95.515 |
| Distance to knock-out %: | -114.82% |
| Distance to strike price: | -95.515 |
| Distance to strike price %: | -114.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.20 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.86 |
|---|---|
| High: | 7.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.65% | ||
|---|---|---|---|
| 1 Month | +6.15% | ||
| 3 Months | +90.70% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.45 | 7.92 |
|---|---|---|
| 1M High / 1M Low: | 8.45 | 7.12 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.07% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
