BVT Knock-Out EL/ DE000VD33ZX5 /
| 01/08/2024 20:44:52 | Chg.+0.33 | Bid21:14:16 | Ask21:14:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.03EUR | +3.79% | 9.01 Bid Size: 47,000 |
- Ask Size: - |
Estee Lauder Compani... | 193.52 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD33ZX |
| Currency: | EUR |
| Underlying: | Estee Lauder Companies Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 193.52 - |
| Maturity: | Endless |
| Issue date: | 15/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.06 |
| Knock-out: | 193.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | -101.4733 |
| Distance to knock-out %: | -110.24% |
| Distance to strike price: | -101.4733 |
| Distance to strike price %: | -110.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.16 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.03 |
| Spread %: | -0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.72 |
|---|---|
| High: | 9.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.00% | ||
|---|---|---|---|
| 1 Month | +9.32% | ||
| 3 Months | +102.01% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.79 | 8.59 |
|---|---|---|
| 1M High / 1M Low: | 8.90 | 8.06 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 29.12% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
