BVT Knock-Out E3X1/ DE000VM6DNV8 /
| 2024-11-08 9:45:21 PM | Chg.- | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | - | - Bid Size: - |
- Ask Size: - |
EXPEDIA GRP INC. DL-... | 185.14 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6DNV |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 185.14 - |
| Maturity: | Endless |
| Issue date: | 2023-12-05 |
| Last trading day: | 2024-11-08 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -57.62 |
| Knock-out: | 185.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -12.9762 |
| Distance to strike price %: | -7.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 29,900.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.320 |
|---|---|
| High: | 0.740 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -99.95% | ||
|---|---|---|---|
| 1 Month | -99.97% | ||
| 3 Months | -99.98% | ||
| YTD | -99.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.930 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 3.280 | 0.001 |
| 6M High / 6M Low: | 6.960 | 0.001 |
| High (YTD): | 2024-05-30 | 6.960 |
| Low (YTD): | 2024-11-08 | 0.001 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.153 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.306 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.686 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 387.46% | |
| Volatility 6M: | 168.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
