BVT Knock-Out EL/ DE000VM6FJ12 /
2024-09-25 7:42:27 PM | Chg.+0.06 | Bid7:52:01 PM | Ask7:52:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.06EUR | +0.75% | 8.06 Bid Size: 51,000 |
8.07 Ask Size: 51,000 |
Estee Lauder Compani... | 181.08 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM6FJ1 |
Currency: | EUR |
Underlying: | Estee Lauder Companies Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 181.08 USD |
Maturity: | Endless |
Issue date: | 2023-12-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.02 |
Knock-out: | 181.08 |
Knock-out violated on: | - |
Distance to knock-out: | -79.5911 |
Distance to knock-out %: | -96.80% |
Distance to strike price: | -79.5911 |
Distance to strike price %: | -96.80% |
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 %: | 0.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.94 |
---|---|
High: | 8.14 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.93% | ||
---|---|---|---|
1 Month | +2.03% | ||
3 Months | +26.53% | ||
YTD | +167.77% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.66 | 8.00 |
---|---|---|
1M High / 1M Low: | 8.82 | 7.81 |
6M High / 6M Low: | 8.82 | 2.57 |
High (YTD): | 2024-09-11 | 8.82 |
Low (YTD): | 2024-03-13 | 2.13 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.40 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.36 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.24 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 33.12% | |
Volatility 6M: | 90.28% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |