BVT Knock-Out ELAA/ DE000VD33Z10 /
| 2024-06-24 11:47:12 AM | Chg.-0.01 | Bid12:33:55 PM | Ask12:33:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.67EUR | -0.27% | 3.67 Bid Size: 10,000 |
- Ask Size: - |
ESTEE LAUDER COS A D... | 153.00 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD33Z1 |
| Currency: | EUR |
| Underlying: | ESTEE LAUDER COS A DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 153.00 - |
| Maturity: | Endless |
| Issue date: | 2024-04-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.89 |
| Knock-out: | 153.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -50.0789 |
| Distance to knock-out %: | -48.66% |
| Distance to strike price: | -50.0789 |
| Distance to strike price %: | -48.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.03 |
| Spread %: | -0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.69 |
|---|---|
| High: | 3.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.66% | ||
|---|---|---|---|
| 1 Month | +41.15% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.00 | 3.61 |
|---|---|---|
| 1M High / 1M Low: | 4.00 | 2.58 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.77% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
