BVT Knock-Out EL/ DE000VD5EKW3 /
| 2024-11-14 11:44:08 AM | Chg.-0.06 | Bid11:55:51 AM | Ask11:55:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.77EUR | -0.77% | 7.78 Bid Size: 18,000 |
7.89 Ask Size: 18,000 |
Estee Lauder Compani... | 145.26 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD5EKW |
| Currency: | EUR |
| Underlying: | Estee Lauder Companies Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 145.26 - |
| Maturity: | Endless |
| Issue date: | 2024-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.76 |
| Knock-out: | 145.26 |
| Knock-out violated on: | - |
| Distance to knock-out: | -85.8703 |
| Distance to knock-out %: | -144.59% |
| Distance to strike price: | -85.8703 |
| Distance to strike price %: | -144.59% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.76 |
|---|---|
| High: | 7.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.58% | ||
|---|---|---|---|
| 1 Month | +65.32% | ||
| 3 Months | +58.25% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.83 | 7.29 |
|---|---|---|
| 1M High / 1M Low: | 7.83 | 4.70 |
| 6M High / 6M Low: | 7.83 | 0.71 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.57% | |
| Volatility 6M: | 129.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
