BVT Knock-Out EL/ DE000VD2U2R8 /
2024-09-25 6:45:14 PM | Chg.-0.01 | Bid6:54:36 PM | Ask6:54:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.41EUR | -0.16% | 6.41 Bid Size: 51,000 |
- Ask Size: - |
Estee Lauder Compani... | 163.18 - | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD2U2R |
Currency: | EUR |
Underlying: | Estee Lauder Companies Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 163.18 - |
Maturity: | Endless |
Issue date: | 2024-03-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.28 |
Knock-out: | 163.18 |
Knock-out violated on: | - |
Distance to knock-out: | -80.9618 |
Distance to knock-out %: | -98.47% |
Distance to strike price: | -80.9618 |
Distance to strike price %: | -98.47% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.20 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.39 |
---|---|
High: | 6.52 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.60% | ||
---|---|---|---|
1 Month | +1.75% | ||
3 Months | +36.38% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.07 | 6.42 |
---|---|---|
1M High / 1M Low: | 7.20 | 6.21 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.80 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.74 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 40.04% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |