BVT Knock-Out EXPE/ DE000VM6W2S1 /
| 2024-07-09 7:50:39 PM | Chg.-0.290 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.420EUR | -4.32% | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 198.63 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6W2S |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 198.63 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.71 |
| Knock-out: | 190.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -60.0977 |
| Distance to knock-out %: | -51.86% |
| Distance to strike price: | -67.5118 |
| Distance to strike price %: | -58.26% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.680 |
|---|---|
| High: | 6.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.58% | ||
|---|---|---|---|
| 1 Month | -9.19% | ||
| 3 Months | +6.29% | ||
| YTD | +63.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.100 | 6.710 |
|---|---|---|
| 1M High / 1M Low: | 7.120 | 6.390 |
| 6M High / 6M Low: | 8.210 | 3.570 |
| High (YTD): | 2024-05-30 | 8.210 |
| Low (YTD): | 2024-02-08 | 3.570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.890 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.853 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.144 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.61% | |
| Volatility 6M: | 121.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
