BVT Knock-Out EL/ DE000VD5A5S0 /
10/18/2024 1:48:39 PM | Chg.-0.12 | Bid2:31:52 PM | Ask2:31:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.17EUR | -2.27% | 5.16 Bid Size: 20,000 |
- Ask Size: - |
Estee Lauder Compani... | 147.83 - | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD5A5S |
Currency: | EUR |
Underlying: | Estee Lauder Companies Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 147.83 - |
Maturity: | Endless |
Issue date: | 5/2/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.59 |
Knock-out: | 147.83 |
Knock-out violated on: | - |
Distance to knock-out: | -63.853 |
Distance to knock-out %: | -76.04% |
Distance to strike price: | -63.853 |
Distance to strike price %: | -76.04% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.13 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.16 |
---|---|
High: | 5.17 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.84% | ||
---|---|---|---|
1 Month | -4.44% | ||
3 Months | +9.07% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.29 | 4.75 |
---|---|---|
1M High / 1M Low: | 5.69 | 4.24 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.08 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.95 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 79.53% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |