BVT Knock-Out EL/ DE000VD6QKW5 /
17/09/2024 20:00:58 | Chg.-0.240 | Bid20:04:32 | Ask20:04:32 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.950EUR | -5.73% | 3.960 Bid Size: 54,000 |
3.970 Ask Size: 54,000 |
Estee Lauder Compani... | 130.93 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD6QKW |
Currency: | EUR |
Underlying: | Estee Lauder Companies Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 130.93 USD |
Maturity: | Endless |
Issue date: | 24/05/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.83 |
Knock-out: | 130.93 |
Knock-out violated on: | - |
Distance to knock-out: | -41.2515 |
Distance to knock-out %: | -54.00% |
Distance to strike price: | -41.2515 |
Distance to strike price %: | -54.00% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.080 |
---|---|
High: | 4.080 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -8.14% | ||
---|---|---|---|
1 Month | +17.91% | ||
3 Months | +154.84% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.340 | 4.190 |
---|---|---|
1M High / 1M Low: | 4.340 | 3.320 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.266 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.750 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 79.08% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |