BVT Knock-Out E3X1/ DE000VM6W266 /
| 05/09/2024 19:53:42 | Chg.-0.040 | Bid21:59:50 | Ask21:59:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.480EUR | -0.72% | - Bid Size: - |
- Ask Size: - |
EXPEDIA GRP INC. DL-... | 195.80 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6W26 |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 195.80 - |
| Maturity: | Endless |
| Issue date: | 13/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.18 |
| Knock-out: | 195.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -75.7661 |
| Distance to knock-out %: | -63.12% |
| Distance to strike price: | -75.7661 |
| Distance to strike price %: | -63.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.560 |
|---|---|
| High: | 5.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.61% | ||
|---|---|---|---|
| 1 Month | -27.22% | ||
| 3 Months | -24.93% | ||
| YTD | +48.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.520 | 4.910 |
|---|---|---|
| 1M High / 1M Low: | 7.540 | 4.910 |
| 6M High / 6M Low: | 7.940 | 4.910 |
| High (YTD): | 30/05/2024 | 7.940 |
| Low (YTD): | 08/02/2024 | 3.310 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.212 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.869 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.297 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.10% | |
| Volatility 6M: | 67.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
