BVT Knock-Out ESL/ DE000VM61F83 /
| 2024-07-30 4:04:43 PM | Chg.- | Bid8:00:38 AM | Ask8:00:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.870EUR | - | - Bid Size: - |
- Ask Size: - |
ESSILORLUXO. INH. EO... | 220.67 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM61F8 |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 220.67 - |
| Maturity: | Endless |
| Issue date: | 2023-12-15 |
| Last trading day: | 2024-07-30 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -23.01 |
| Knock-out: | 211.81 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -10.37 |
| Distance to strike price %: | -4.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 16.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.190 |
|---|---|
| High: | 1.190 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -66.54% | ||
|---|---|---|---|
| 1 Month | -38.73% | ||
| 3 Months | -61.50% | ||
| YTD | -79.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.600 | 0.870 |
|---|---|---|
| 1M High / 1M Low: | 2.870 | 0.870 |
| 6M High / 6M Low: | 4.370 | 0.870 |
| High (YTD): | 2024-01-17 | 4.870 |
| Low (YTD): | 2024-07-30 | 0.870 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.612 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.035 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.042 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 280.62% | |
| Volatility 6M: | 239.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
