BVT Knock-Out ESL/ DE000VM6TDQ5 /
| 2024-06-24 8:48:24 AM | Chg.-0.030 | Bid10:02:38 AM | Ask10:02:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.330EUR | -8.33% | 0.260 Bid Size: 25,000 |
0.270 Ask Size: 25,000 |
ESSILORLUXO. INH. EO... | 211.66 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6TDQ |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 211.66 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -47.48 |
| Knock-out: | 211.66 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.96 |
| Distance to knock-out %: | -1.42% |
| Distance to strike price: | -2.96 |
| Distance to strike price %: | -1.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 62.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.330 |
|---|---|
| High: | 0.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -56.58% | ||
|---|---|---|---|
| 1 Month | -2.94% | ||
| 3 Months | -26.67% | ||
| YTD | -90.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.760 | 0.360 |
|---|---|---|
| 1M High / 1M Low: | 1.030 | 0.115 |
| 6M High / 6M Low: | 4.000 | 0.115 |
| High (YTD): | 2024-01-17 | 4.000 |
| Low (YTD): | 2024-05-28 | 0.115 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.544 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.523 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.677 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2,200.25% | |
| Volatility 6M: | 956.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
