BVT Knock-Out EL/ DE000VD6G914 /
10/18/2024 2:42:50 PM | Chg.-0.12 | Bid3:44:28 PM | Ask3:44:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.11EUR | -2.84% | 4.18 Bid Size: 51,000 |
4.19 Ask Size: 51,000 |
Estee Lauder Compani... | 136.28 - | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD6G91 |
Currency: | EUR |
Underlying: | Estee Lauder Companies Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 136.28 - |
Maturity: | Endless |
Issue date: | 5/21/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.98 |
Knock-out: | 136.28 |
Knock-out violated on: | - |
Distance to knock-out: | -52.303 |
Distance to knock-out %: | -62.28% |
Distance to strike price: | -52.303 |
Distance to strike price %: | -62.28% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.19 |
---|---|
High: | 4.19 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.68% | ||
---|---|---|---|
1 Month | -5.30% | ||
3 Months | +11.68% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.23 | 3.68 |
---|---|---|
1M High / 1M Low: | 4.65 | 3.21 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.01 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.90 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 98.88% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |