BVT Knock-Out EL/ DE000VD7L8K6 /
| 15/08/2024 17:01:13 | Chg.-0.400 | Bid17:46:06 | Ask17:46:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.710EUR | -12.86% | 2.690 Bid Size: 48,000 |
2.700 Ask Size: 48,000 |
Estee Lauder Compani... | 124.95 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD7L8K |
| Currency: | EUR |
| Underlying: | Estee Lauder Companies Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 124.95 - |
| Maturity: | Endless |
| Issue date: | 10/06/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.70 |
| Knock-out: | 124.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.765 |
| Distance to knock-out %: | -50.21% |
| Distance to strike price: | -41.765 |
| Distance to strike price %: | -50.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.000 |
|---|---|
| High: | 3.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.58% | ||
|---|---|---|---|
| 1 Month | +19.91% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.550 | 3.080 |
|---|---|---|
| 1M High / 1M Low: | 3.550 | 2.240 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.214 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.644 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 121.46% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
