BVT Knock-Out EL/ DE000VC40KV8 /
| 1/23/2025 3:52:22 PM | Chg.+0.10 | Bid4:17:13 PM | Ask4:17:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.07EUR | +5.08% | 2.03 Bid Size: 56,000 |
2.04 Ask Size: 56,000 |
Estee Lauder Compani... | 99.71 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC40KV |
| Currency: | EUR |
| Underlying: | Estee Lauder Companies Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 99.71 USD |
| Maturity: | Endless |
| Issue date: | 10/2/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.89 |
| Knock-out: | 99.71 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.8983 |
| Distance to knock-out %: | -26.22% |
| Distance to strike price: | -19.8983 |
| Distance to strike price %: | -26.22% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.86 |
|---|---|
| High: | 2.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.27% | ||
|---|---|---|---|
| 1 Month | -14.81% | ||
| 3 Months | +80.00% | ||
| YTD | -15.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.21 | 1.97 |
|---|---|---|
| 1M High / 1M Low: | 2.72 | 1.97 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/3/2025 | 2.72 |
| Low (YTD): | 1/22/2025 | 1.97 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.87% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |