BVT Knock-Out EL/ DE000VD5EK36 /
10/10/2024 21:38:21 | Chg.-0.09 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.18EUR | -2.11% | - Bid Size: - |
- Ask Size: - |
Estee Lauder Compani... | 139.93 - | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD5EK3 |
Currency: | EUR |
Underlying: | Estee Lauder Companies Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 139.93 - |
Maturity: | Endless |
Issue date: | 03/05/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.00 |
Knock-out: | 139.93 |
Knock-out violated on: | - |
Distance to knock-out: | -54.5765 |
Distance to knock-out %: | -63.94% |
Distance to strike price: | -54.5765 |
Distance to strike price %: | -63.94% |
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 %: | 0.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.18 |
---|---|
High: | 4.28 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.70% | ||
---|---|---|---|
1 Month | -16.40% | ||
3 Months | +18.08% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.27 | 4.04 |
---|---|---|
1M High / 1M Low: | 5.09 | 3.52 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.14 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.41 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 89.25% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |