BVT Knock-Out EXPE/ DE000VM6TFS6 /
03/09/2024 08:54:05 | Chg.-0.02 | Bid08:54:27 | Ask08:54:27 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.44EUR | -0.45% | 4.44 Bid Size: 3,000 |
4.55 Ask Size: 3,000 |
Expedia Group Inc | 188.66 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM6TFS |
Currency: | EUR |
Underlying: | Expedia Group Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 188.66 USD |
Maturity: | Endless |
Issue date: | 11/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.79 |
Knock-out: | 181.11 |
Knock-out violated on: | - |
Distance to knock-out: | -38.6611 |
Distance to knock-out %: | -30.85% |
Distance to strike price: | -45.4969 |
Distance to strike price %: | -36.31% |
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 %: | 0.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.44 |
---|---|
High: | 4.44 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.26% | ||
---|---|---|---|
1 Month | -33.13% | ||
3 Months | -34.51% | ||
YTD | +48.50% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.50 | 4.26 |
---|---|---|
1M High / 1M Low: | 6.97 | 4.26 |
6M High / 6M Low: | 7.25 | 4.26 |
High (YTD): | 30/05/2024 | 7.25 |
Low (YTD): | 08/02/2024 | 2.57 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.39 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.22 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.61 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 93.06% | |
Volatility 6M: | 82.45% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |