BVT Knock-Out E3X1/ DE000VM6W266 /
| 05/07/2024 21:41:55 | Chg.+0.11 | Bid22:00:04 | Ask22:00:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.65EUR | +1.68% | - Bid Size: - |
- Ask Size: - |
EXPEDIA GRP INC. DL-... | 195.19 - | 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: | 195.19 - |
| Maturity: | Endless |
| Issue date: | 13/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.73 |
| Knock-out: | 195.19 |
| Knock-out violated on: | - |
| Distance to knock-out: | -81.4112 |
| Distance to knock-out %: | -71.55% |
| Distance to strike price: | -81.4112 |
| Distance to strike price %: | -71.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.42 |
|---|---|
| High: | 6.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.84% | ||
|---|---|---|---|
| 1 Month | -9.65% | ||
| 3 Months | +13.29% | ||
| YTD | +81.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.84 | 6.53 |
|---|---|---|
| 1M High / 1M Low: | 7.36 | 6.13 |
| 6M High / 6M Low: | 7.95 | 3.31 |
| High (YTD): | 30/05/2024 | 7.95 |
| Low (YTD): | 08/02/2024 | 3.31 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.70% | |
| Volatility 6M: | 127.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
