BVT Knock-Out EL/ DE000VD5AAA8 /
| 8/1/2024 6:39:33 PM | Chg.+0.33 | Bid7:12:19 PM | Ask7:12:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.94EUR | +7.16% | 4.91 Bid Size: 47,000 |
4.92 Ask Size: 47,000 |
Estee Lauder Compani... | 149.06 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD5AAA |
| Currency: | EUR |
| Underlying: | Estee Lauder Companies Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 149.06 - |
| Maturity: | Endless |
| Issue date: | 5/2/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.99 |
| Knock-out: | 149.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | -57.0133 |
| Distance to knock-out %: | -61.94% |
| Distance to strike price: | -57.0133 |
| Distance to strike price %: | -61.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.57 |
|---|---|
| High: | 4.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.02% | ||
|---|---|---|---|
| 1 Month | +19.61% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.68 | 4.48 |
|---|---|---|
| 1M High / 1M Low: | 4.82 | 3.95 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.80% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
