BVT Knock-Out EL/ DE000VM639L2 /
09/10/2024 21:44:19 | Chg.+0.05 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.01EUR | +0.56% | - Bid Size: - |
- Ask Size: - |
Estee Lauder Compani... | 191.66 - | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM639L |
Currency: | EUR |
Underlying: | Estee Lauder Companies Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 191.66 - |
Maturity: | Endless |
Issue date: | 18/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.95 |
Knock-out: | 191.66 |
Knock-out violated on: | - |
Distance to knock-out: | -106.2888 |
Distance to knock-out %: | -124.50% |
Distance to strike price: | -106.2888 |
Distance to strike price %: | -124.50% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.19 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.93 |
---|---|
High: | 9.10 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.85% | ||
---|---|---|---|
1 Month | -6.92% | ||
3 Months | +8.42% | ||
YTD | +127.53% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.01 | 8.75 |
---|---|---|
1M High / 1M Low: | 9.79 | 8.15 |
6M High / 6M Low: | 9.79 | 4.08 |
High (YTD): | 11/09/2024 | 9.79 |
Low (YTD): | 13/03/2024 | 3.07 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.85 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.08 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.55 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 44.93% | |
Volatility 6M: | 61.78% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |