BVT Knock-Out EL/ DE000VD7AHM4 /
| 7/16/2024 4:43:23 PM | Chg.+0.010 | Bid5:09:04 PM | Ask5:09:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.000EUR | +1.01% | 1.020 Bid Size: 44,000 |
1.030 Ask Size: 44,000 |
Estee Lauder Compani... | 90.28 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD7AHM |
| Currency: | EUR |
| Underlying: | Estee Lauder Companies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.28 USD |
| Maturity: | Endless |
| Issue date: | 6/5/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.83 |
| Knock-out: | 90.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.8731 |
| Distance to knock-out %: | 10.65% |
| Distance to strike price: | 9.8731 |
| Distance to strike price %: | 10.65% |
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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.030 |
|---|---|
| High: | 1.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -27.54% | ||
|---|---|---|---|
| 1 Month | -56.71% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.380 | 0.990 |
|---|---|---|
| 1M High / 1M Low: | 2.420 | 0.990 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.202 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.737 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 150.87% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
