BVT Knock-Out EXPE/ DE000VM6DNV8 /
| 24/05/2024 21:44:40 | Chg.-0.02 | Bid21:59:36 | Ask21:59:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.83EUR | -0.29% | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 184.01 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6DNV |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 184.01 USD |
| Maturity: | Endless |
| Issue date: | 05/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.49 |
| Knock-out: | 184.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | -68.1675 |
| Distance to knock-out %: | -66.81% |
| Distance to strike price: | -68.1675 |
| Distance to strike price %: | -66.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.82 |
|---|---|
| High: | 6.83 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.89% | ||
|---|---|---|---|
| 1 Month | +52.12% | ||
| 3 Months | +55.58% | ||
| YTD | +151.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.85 | 6.50 |
|---|---|---|
| 1M High / 1M Low: | 6.85 | 4.49 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 23/05/2024 | 6.85 |
| Low (YTD): | 08/02/2024 | 2.27 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 129.89% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
