BVT Knock-Out EL/ DE000VD6G914 /
2024-09-05 8:02:57 PM | Chg.+0.140 | Bid9:22:09 PM | Ask9:22:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.130EUR | +3.51% | 4.200 Bid Size: 53,000 |
4.210 Ask Size: 53,000 |
Estee Lauder Compani... | 136.19 - | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD6G91 |
Currency: | EUR |
Underlying: | Estee Lauder Companies Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 136.19 - |
Maturity: | Endless |
Issue date: | 2024-05-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.09 |
Knock-out: | 136.19 |
Knock-out violated on: | - |
Distance to knock-out: | -53.8269 |
Distance to knock-out %: | -65.35% |
Distance to strike price: | -53.8269 |
Distance to strike price %: | -65.35% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.15 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.950 |
---|---|
High: | 4.180 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.48% | ||
---|---|---|---|
1 Month | -0.96% | ||
3 Months | +212.88% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.150 | 3.960 |
---|---|---|
1M High / 1M Low: | 4.620 | 3.750 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.048 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.057 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 83.84% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |