BVT Knock-Out ESL/ DE000VM6YAJ6 /
31/07/2024 11:44:50 | Chg.- | Bid22:00:04 | Ask22:00:04 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.001EUR | - | - Bid Size: - |
- Ask Size: - |
ESSILORLUXO. INH. EO... | 214.81 - | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM6YAJ |
Currency: | EUR |
Underlying: | ESSILORLUXO. INH. EO -,18 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 214.81 - |
Maturity: | Endless |
Issue date: | 14/12/2023 |
Last trading day: | 31/07/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -10,585.00 |
Knock-out: | 214.81 |
Knock-out violated on: | - |
Distance to knock-out: | - |
Distance to knock-out %: | - |
Distance to strike price: | -4.51 |
Distance to strike price %: | -2.14% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 100.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.250 |
---|---|
High: | 0.250 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -99.95% | ||
---|---|---|---|
1 Month | -99.89% | ||
3 Months | -99.94% | ||
YTD | -99.97% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.030 | 0.001 |
---|---|---|
1M High / 1M Low: | 2.320 | 0.001 |
6M High / 6M Low: | 3.830 | 0.001 |
High (YTD): | 17/01/2024 | 4.310 |
Low (YTD): | 31/07/2024 | 0.001 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.914 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.440 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.481 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 501.98% | |
Volatility 6M: | 430.39% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |