BVT Knock-Out ESL/ DE000VM61F83 /
7/8/2024 9:20:36 AM | Chg.+0.21 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.83EUR | +12.96% | - Bid Size: - |
- Ask Size: - |
ESSILORLUXO. INH. EO... | 220.65 EUR | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM61F8 |
Currency: | EUR |
Underlying: | ESSILORLUXO. INH. EO -,18 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 220.65 EUR |
Maturity: | Endless |
Issue date: | 12/15/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -10.48 |
Knock-out: | 211.81 |
Knock-out violated on: | - |
Distance to knock-out: | -9.81 |
Distance to knock-out %: | -4.86% |
Distance to strike price: | -18.65 |
Distance to strike price %: | -9.23% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.17 |
Spread %: | 9.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.83 |
---|---|
High: | 1.83 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +28.87% | ||
---|---|---|---|
1 Month | +46.40% | ||
3 Months | -8.50% | ||
YTD | -56.84% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.96 | 1.42 |
---|---|---|
1M High / 1M Low: | 1.96 | 1.14 |
6M High / 6M Low: | 4.87 | 0.96 |
High (YTD): | 1/17/2024 | 4.87 |
Low (YTD): | 5/28/2024 | 0.96 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.75 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.43 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.36 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 274.75% | |
Volatility 6M: | 218.46% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |