BVT Knock-Out EL/ DE000VM546F1 /
2024-06-04 1:44:10 PM | Chg.-0.050 | Bid3:01:50 PM | Ask3:01:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.690EUR | -2.87% | 1.730 Bid Size: 15,000 |
1.780 Ask Size: 15,000 |
Estee Lauder Compani... | 105.69 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM546F |
Currency: | EUR |
Underlying: | Estee Lauder Companies Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 105.69 USD |
Maturity: | Endless |
Issue date: | 2023-11-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 6.43 |
Knock-out: | 105.69 |
Knock-out violated on: | - |
Distance to knock-out: | 16.4202 |
Distance to knock-out %: | 14.49% |
Distance to strike price: | 16.4202 |
Distance to strike price %: | 14.49% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.700 |
---|---|
High: | 1.700 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -10.11% | ||
---|---|---|---|
1 Month | -35.50% | ||
3 Months | -58.78% | ||
YTD | -59.08% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.880 | 1.470 |
---|---|---|
1M High / 1M Low: | 3.130 | 1.470 |
6M High / 6M Low: | 5.050 | 1.470 |
High (YTD): | 2024-03-13 | 5.050 |
Low (YTD): | 2024-05-30 | 1.470 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.670 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.268 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.390 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 132.95% | |
Volatility 6M: | 156.89% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |