BVT Knock-Out EL/ DE000VD5V1M7 /
2024-06-28 9:45:10 PM | Chg.-0.490 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.940EUR | -34.27% | - Bid Size: - |
- Ask Size: - |
Estee Lauder Compani... | 96.31 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD5V1M |
Currency: | EUR |
Underlying: | Estee Lauder Companies Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 96.31 USD |
Maturity: | Endless |
Issue date: | 2024-05-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 10.56 |
Knock-out: | 96.31 |
Knock-out violated on: | - |
Distance to knock-out: | 8.2883 |
Distance to knock-out %: | 8.44% |
Distance to strike price: | 8.2883 |
Distance to strike price %: | 8.44% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.03 |
Spread %: | -3.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.380 |
---|---|
High: | 1.450 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -45.98% | ||
---|---|---|---|
1 Month | -60.34% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.840 | 0.940 |
---|---|---|
1M High / 1M Low: | 2.690 | 0.940 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.502 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.939 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 178.62% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |