BVT Knock-Out EL/ DE000VD33ZX5 /
2024-09-25 6:46:29 PM | Chg.+0.01 | Bid7:21:34 PM | Ask7:21:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.11EUR | +0.11% | 9.18 Bid Size: 51,000 |
- Ask Size: - |
Estee Lauder Compani... | 193.29 - | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD33ZX |
Currency: | EUR |
Underlying: | Estee Lauder Companies Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 193.29 - |
Maturity: | Endless |
Issue date: | 2024-04-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.90 |
Knock-out: | 193.29 |
Knock-out violated on: | - |
Distance to knock-out: | -111.0718 |
Distance to knock-out %: | -135.09% |
Distance to strike price: | -111.0718 |
Distance to strike price %: | -135.09% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.24 |
Premium p.a.: | -0.01 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.08 |
---|---|
High: | 9.22 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.21% | ||
---|---|---|---|
1 Month | +1.45% | ||
3 Months | +21.63% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.75 | 9.10 |
---|---|---|
1M High / 1M Low: | 9.93 | 8.91 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.50 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.45 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 29.52% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |