BVT Knock-Out EL/ DE000VM6FJ12 /
| 2024-06-24 8:42:13 AM | Chg.-0.01 | Bid10:51:42 AM | Ask10:51:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.30EUR | -0.16% | 6.26 Bid Size: 10,000 |
6.33 Ask Size: 10,000 |
Estee Lauder Compani... | 181.00 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: | 181.00 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.68 |
| Knock-out: | 181.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -66.4309 |
| Distance to knock-out %: | -64.55% |
| Distance to strike price: | -66.4309 |
| Distance to strike price %: | -64.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.30 |
|---|---|
| High: | 6.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.78% | ||
|---|---|---|---|
| 1 Month | +22.09% | ||
| 3 Months | +76.47% | ||
| YTD | +109.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.61 | 6.19 |
|---|---|---|
| 1M High / 1M Low: | 6.61 | 5.16 |
| 6M High / 6M Low: | 6.61 | 2.13 |
| High (YTD): | 2024-06-18 | 6.61 |
| Low (YTD): | 2024-03-13 | 2.13 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.09 | |
| Avg. volume 6M: | 24.19 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.14% | |
| Volatility 6M: | 139.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
