BVT Knock-Out EXPE/ DE000VM6TFU2 /
09/10/2024 08:54:15 | Chg.+0.03 | Bid10:13:03 | Ask10:13:03 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.89EUR | +0.78% | 3.90 Bid Size: 4,000 |
3.99 Ask Size: 4,000 |
Expedia Group Inc | 193.68 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM6TFU |
Currency: | EUR |
Underlying: | Expedia Group Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 193.68 USD |
Maturity: | Endless |
Issue date: | 11/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.55 |
Knock-out: | 193.68 |
Knock-out violated on: | - |
Distance to knock-out: | -38.1118 |
Distance to knock-out %: | -27.55% |
Distance to strike price: | -38.1118 |
Distance to strike price %: | -27.55% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.89 |
---|---|
High: | 3.89 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.69% | ||
---|---|---|---|
1 Month | -29.91% | ||
3 Months | -34.84% | ||
YTD | +11.78% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.35 | 3.86 |
---|---|---|
1M High / 1M Low: | 5.91 | 3.86 |
6M High / 6M Low: | 7.74 | 3.86 |
High (YTD): | 30/05/2024 | 7.74 |
Low (YTD): | 08/02/2024 | 3.08 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.08 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.68 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.98 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 64.77% | |
Volatility 6M: | 76.89% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |