BVT Knock-Out EL/ DE000VM6FH89 /
| 1/23/2025 6:43:24 PM | Chg.-0.01 | Bid7:39:44 PM | Ask7:39:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.72EUR | -0.11% | 8.73 Bid Size: 55,000 |
8.74 Ask Size: 55,000 |
Estee Lauder Compani... | 170.15 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6FH8 |
| Currency: | EUR |
| Underlying: | Estee Lauder Companies Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 170.15 USD |
| Maturity: | Endless |
| Issue date: | 12/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.88 |
| Knock-out: | 170.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | -87.5777 |
| Distance to knock-out %: | -115.38% |
| Distance to strike price: | -87.5777 |
| Distance to strike price %: | -115.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.62 |
|---|---|
| High: | 8.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.90% | ||
|---|---|---|---|
| 1 Month | -5.22% | ||
| 3 Months | +13.54% | ||
| YTD | -5.11% | ||
| 1 Year | +121.32% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.06 | 8.73 |
|---|---|---|
| 1M High / 1M Low: | 9.56 | 8.73 |
| 6M High / 6M Low: | 10.22 | 6.25 |
| High (YTD): | 1/3/2025 | 9.56 |
| Low (YTD): | 1/22/2025 | 8.73 |
| 52W High: | 11/13/2024 | 10.22 |
| 52W Low: | 3/13/2024 | 1.16 |
| Avg. price 1W: | 8.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.85 | |
| Avg. volume 1Y: | 5.91 | |
| Volatility 1M: | 20.58% | |
| Volatility 6M: | 48.16% | |
| Volatility 1Y: | 139.81% | |
| Volatility 3Y: | - |