BVT Knock-Out EL/ DE000VD3CTK8 /
| 11/13/2024 4:56:04 PM | Chg.-0.100 | Bid6:07:22 PM | Ask6:07:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.420EUR | -1.17% | 8.430 Bid Size: 71,000 |
8.440 Ask Size: 71,000 |
Estee Lauder Compani... | 152.52 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD3CTK |
| Currency: | EUR |
| Underlying: | Estee Lauder Companies Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 152.52 - |
| Maturity: | Endless |
| Issue date: | 4/5/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.70 |
| Knock-out: | 152.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | -93.4336 |
| Distance to knock-out %: | -158.13% |
| Distance to strike price: | -93.4336 |
| Distance to strike price %: | -158.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.380 |
|---|---|
| High: | 8.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.45% | ||
|---|---|---|---|
| 1 Month | +64.78% | ||
| 3 Months | +49.82% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.520 | 7.960 |
|---|---|---|
| 1M High / 1M Low: | 8.520 | 5.400 |
| 6M High / 6M Low: | 8.520 | 1.350 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.240 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.767 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.896 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.31% | |
| Volatility 6M: | 93.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
