BVT Knock-Out EL/ DE000VD7P9B9 /
2024-10-18 2:39:42 PM | Chg.-0.13 | Bid3:19:15 PM | Ask3:19:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.85EUR | -4.36% | 2.85 Bid Size: 20,000 |
2.89 Ask Size: 20,000 |
Estee Lauder Compani... | 122.73 - | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD7P9B |
Currency: | EUR |
Underlying: | Estee Lauder Companies Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 122.73 - |
Maturity: | Endless |
Issue date: | 2024-06-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.81 |
Knock-out: | 122.73 |
Knock-out violated on: | - |
Distance to knock-out: | -38.753 |
Distance to knock-out %: | -46.15% |
Distance to strike price: | -38.753 |
Distance to strike price %: | -46.15% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.11 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.94 |
---|---|
High: | 2.94 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +16.80% | ||
---|---|---|---|
1 Month | -9.24% | ||
3 Months | +16.80% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.98 | 2.44 |
---|---|---|
1M High / 1M Low: | 3.44 | 1.99 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.77 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.67 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 142.21% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |