BVT Knock-Out EXPE/ DE000VM6DNQ8 /
| 24/05/2024 21:44:40 | Chg.-0.02 | Bid21:59:39 | Ask21:59:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.99EUR | -0.29% | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 185.78 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6DNQ |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 185.78 USD |
| Maturity: | Endless |
| Issue date: | 05/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.45 |
| Knock-out: | 185.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | -69.8047 |
| Distance to knock-out %: | -68.42% |
| Distance to strike price: | -69.8047 |
| Distance to strike price %: | -68.42% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.99 |
|---|---|
| High: | 6.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.75% | ||
|---|---|---|---|
| 1 Month | +48.41% | ||
| 3 Months | +53.29% | ||
| YTD | +142.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.01 | 6.61 |
|---|---|---|
| 1M High / 1M Low: | 7.01 | 4.66 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 23/05/2024 | 7.01 |
| Low (YTD): | 08/02/2024 | 2.43 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.84% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
