BVT Knock-Out EL/ DE000VD49970 /
| 11/14/2024 7:43:20 PM | Chg.-0.19 | Bid8:15:29 PM | Ask8:15:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.80EUR | -2.38% | 7.80 Bid Size: 69,000 |
7.81 Ask Size: 69,000 |
Estee Lauder Compani... | 147.02 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD4997 |
| Currency: | EUR |
| Underlying: | Estee Lauder Companies Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 147.02 - |
| Maturity: | Endless |
| Issue date: | 5/2/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.74 |
| Knock-out: | 147.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | -87.6303 |
| Distance to knock-out %: | -147.55% |
| Distance to strike price: | -87.6303 |
| Distance to strike price %: | -147.55% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.92 |
|---|---|
| High: | 7.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.70% | ||
|---|---|---|---|
| 1 Month | +60.49% | ||
| 3 Months | +53.85% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.99 | 7.45 |
|---|---|---|
| 1M High / 1M Low: | 7.99 | 4.86 |
| 6M High / 6M Low: | 7.99 | 0.87 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.44% | |
| Volatility 6M: | 115.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
