BVT Knock-Out ELAA/ DE000VM545W8 /
| 2024-06-10 9:46:19 PM | Chg.- | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | - | - Bid Size: - |
- Ask Size: - |
ESTEE LAUDER COS A D... | 119.04 - | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM545W |
| Currency: | EUR |
| Underlying: | ESTEE LAUDER COS A DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.04 - |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2024-06-10 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5,321.11 |
| Knock-out: | 119.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -13.1784 |
| Distance to strike price %: | -12.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 100.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.135 |
|---|---|
| High: | 0.240 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -99.94% | ||
| 3 Months | -99.97% | ||
| YTD | -99.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.001 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 1.540 | 0.001 |
| 6M High / 6M Low: | 3.840 | 0.001 |
| High (YTD): | 2024-03-13 | 3.840 |
| Low (YTD): | 2024-06-10 | 0.001 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.001 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.657 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.116 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 646.38% | |
| Volatility 6M: | 326.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
