BVT Knock-Out EXPE/ DE000VM6TF28 /
| 2024-09-20 8:02:43 PM | Chg.-0.070 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.570EUR | -1.51% | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 194.05 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6TF2 |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 194.05 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.74 |
| Knock-out: | 186.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | -39.536 |
| Distance to knock-out %: | -31.06% |
| Distance to strike price: | -46.5883 |
| Distance to strike price %: | -36.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.630 |
|---|---|
| High: | 4.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.10% | ||
|---|---|---|---|
| 1 Month | -17.21% | ||
| 3 Months | -26.88% | ||
| YTD | +32.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.240 | 4.570 |
|---|---|---|
| 1M High / 1M Low: | 5.890 | 4.570 |
| 6M High / 6M Low: | 7.730 | 4.570 |
| High (YTD): | 2024-05-30 | 7.730 |
| Low (YTD): | 2024-02-08 | 3.100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.892 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.175 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.090 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.67% | |
| Volatility 6M: | 73.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
