BVT Knock-Out ESL/ DE000VM61F83 /
| 2024-06-24 8:52:30 AM | Chg.-0.02 | Bid10:37:59 AM | Ask10:37:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.18EUR | -1.67% | 1.13 Bid Size: 25,000 |
1.14 Ask Size: 25,000 |
ESSILORLUXO. INH. EO... | 220.64 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM61F8 |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 220.64 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -16.45 |
| Knock-out: | 211.77 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.07 |
| Distance to knock-out %: | -1.47% |
| Distance to strike price: | -11.94 |
| Distance to strike price %: | -5.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 15.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.18 |
|---|---|
| High: | 1.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.40% | ||
|---|---|---|---|
| 1 Month | -0.84% | ||
| 3 Months | -10.61% | ||
| YTD | -72.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.72 | 1.14 |
|---|---|---|
| 1M High / 1M Low: | 1.78 | 0.96 |
| 6M High / 6M Low: | 4.87 | 0.96 |
| High (YTD): | 2024-01-17 | 4.87 |
| Low (YTD): | 2024-05-28 | 0.96 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 348.01% | |
| Volatility 6M: | 209.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
