BVT Knock-Out EL/ DE000VD2U2P2 /
10/10/2024 17:36:24 | Chg.-0.09 | Bid18:24:44 | Ask18:24:34 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.17EUR | -1.09% | 8.20 Bid Size: 50,000 |
- Ask Size: - |
Estee Lauder Compani... | 183.38 - | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD2U2P |
Currency: | EUR |
Underlying: | Estee Lauder Companies Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 183.38 - |
Maturity: | Endless |
Issue date: | 26/03/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.04 |
Knock-out: | 183.38 |
Knock-out violated on: | - |
Distance to knock-out: | -98.0265 |
Distance to knock-out %: | -114.85% |
Distance to strike price: | -98.0265 |
Distance to strike price %: | -114.85% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.18 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.16 |
---|---|
High: | 8.28 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.00% | ||
---|---|---|---|
1 Month | -8.51% | ||
3 Months | +8.21% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.26 | 8.00 |
---|---|---|
1M High / 1M Low: | 9.03 | 7.42 |
6M High / 6M Low: | 9.03 | 3.31 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.10 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.34 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.79 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 47.40% | |
Volatility 6M: | 72.11% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |