BVT Knock-Out E3X1/ DE000VM6DNQ8 /
| 08/11/2024 14:05:05 | Chg.-0.910 | Bid20:04:58 | Ask15:36:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.670EUR | -57.59% | - Bid Size: - |
- Ask Size: - |
EXPEDIA GRP INC. DL-... | 186.92 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6DNQ |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 186.92 - |
| Maturity: | Endless |
| Issue date: | 05/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -70.27 |
| Knock-out: | 186.92 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -19.8133 |
| Distance to strike price %: | -11.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 23,900.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.540 |
|---|---|
| High: | 0.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -74.72% | ||
|---|---|---|---|
| 1 Month | -80.41% | ||
| 3 Months | -87.29% | ||
| YTD | -76.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.500 | 0.670 |
|---|---|---|
| 1M High / 1M Low: | 3.430 | 0.670 |
| 6M High / 6M Low: | 7.110 | 0.670 |
| High (YTD): | 30/05/2024 | 7.110 |
| Low (YTD): | 08/11/2024 | 0.670 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.686 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.593 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.876 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 242.62% | |
| Volatility 6M: | 118.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
