BVT Knock-Out EL/ DE000VD7YV11 /
2024-09-05 2:05:01 PM | Chg.-0.030 | Bid4:41:56 PM | Ask4:41:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.100EUR | -1.41% | 2.240 Bid Size: 52,000 |
2.250 Ask Size: 52,000 |
Estee Lauder Compani... | 115.61 - | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD7YV1 |
Currency: | EUR |
Underlying: | Estee Lauder Companies Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 115.61 - |
Maturity: | Endless |
Issue date: | 2024-06-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.90 |
Knock-out: | 115.61 |
Knock-out violated on: | - |
Distance to knock-out: | -33.2469 |
Distance to knock-out %: | -40.37% |
Distance to strike price: | -33.2469 |
Distance to strike price %: | -40.37% |
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 %: | 0.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.100 |
---|---|
High: | 2.100 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -8.30% | ||
---|---|---|---|
1 Month | -8.70% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.290 | 2.100 |
---|---|---|
1M High / 1M Low: | 2.740 | 1.880 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.188 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.195 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 153.03% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |