BVT Knock-Out EXPE/ DE000VM6W2S1 /
| 9/24/2024 5:43:38 PM | Chg.-0.11 | Bid6:33:49 PM | Ask6:33:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.87EUR | -2.21% | 4.79 Bid Size: 17,000 |
4.81 Ask Size: 17,000 |
Expedia Group Inc | 199.29 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6W2S |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 199.29 USD |
| Maturity: | Endless |
| Issue date: | 12/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.59 |
| Knock-out: | 191.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | -43.5334 |
| Distance to knock-out %: | -33.86% |
| Distance to strike price: | -50.8055 |
| Distance to strike price %: | -39.52% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.92 |
|---|---|
| High: | 4.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.41% | ||
|---|---|---|---|
| 1 Month | -10.64% | ||
| 3 Months | -24.03% | ||
| YTD | +24.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.56 | 4.97 |
|---|---|---|
| 1M High / 1M Low: | 6.36 | 4.97 |
| 6M High / 6M Low: | 8.22 | 4.97 |
| High (YTD): | 5/30/2024 | 8.22 |
| Low (YTD): | 2/8/2024 | 3.56 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.57 | |
| Avg. volume 6M: | 15.63 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.80% | |
| Volatility 6M: | 71.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
