BVT Knock-Out EXPE/ DE000VM6DNQ8 /
9/3/2024 7:38:00 PM | Chg.+0.13 | Bid8:34:23 PM | Ask8:34:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.48EUR | +2.99% | 4.58 Bid Size: 18,000 |
4.60 Ask Size: 18,000 |
Expedia Group Inc | 186.74 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM6DNQ |
Currency: | EUR |
Underlying: | Expedia Group Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 186.74 USD |
Maturity: | Endless |
Issue date: | 12/5/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.86 |
Knock-out: | 186.74 |
Knock-out violated on: | - |
Distance to knock-out: | -43.6696 |
Distance to knock-out %: | -34.92% |
Distance to strike price: | -43.6696 |
Distance to strike price %: | -34.92% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 1.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.35 |
---|---|
High: | 4.55 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.43% | ||
---|---|---|---|
1 Month | -30.76% | ||
3 Months | -32.63% | ||
YTD | +55.56% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.38 | 4.10 |
---|---|---|
1M High / 1M Low: | 6.84 | 4.10 |
6M High / 6M Low: | 7.13 | 4.10 |
High (YTD): | 5/30/2024 | 7.13 |
Low (YTD): | 2/8/2024 | 2.43 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.26 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.09 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.48 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 96.48% | |
Volatility 6M: | 84.73% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |