BVT Knock-Out EL/ DE000VM6FKE5 /
| 1/23/2025 7:43:25 PM | Chg.-0.01 | Bid7:50:05 PM | Ask7:50:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.91EUR | -0.10% | 9.91 Bid Size: 55,000 |
9.92 Ask Size: 55,000 |
Estee Lauder Compani... | 182.58 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6FKE |
| Currency: | EUR |
| Underlying: | Estee Lauder Companies Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 182.58 USD |
| Maturity: | Endless |
| Issue date: | 12/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.77 |
| Knock-out: | 182.58 |
| Knock-out violated on: | - |
| Distance to knock-out: | -99.5206 |
| Distance to knock-out %: | -131.11% |
| Distance to strike price: | -99.5206 |
| Distance to strike price %: | -131.11% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.82 |
|---|---|
| High: | 10.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.75% | ||
|---|---|---|---|
| 1 Month | -4.62% | ||
| 3 Months | +12.23% | ||
| YTD | -4.53% | ||
| 1 Year | +95.46% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.27 | 9.92 |
|---|---|---|
| 1M High / 1M Low: | 10.77 | 9.92 |
| 6M High / 6M Low: | 11.40 | 7.36 |
| High (YTD): | 1/3/2025 | 10.77 |
| Low (YTD): | 1/22/2025 | 9.92 |
| 52W High: | 11/13/2024 | 11.40 |
| 52W Low: | 3/13/2024 | 2.29 |
| Avg. price 1W: | 10.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.97% | |
| Volatility 6M: | 42.19% | |
| Volatility 1Y: | 94.29% | |
| Volatility 3Y: | - |