BVT Knock-Out EXPE/ DE000VM6TF28 /
07/10/2024 11:46:24 | Chg.+0.05 | Bid12:23:13 | Ask12:23:13 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.99EUR | +1.27% | 4.04 Bid Size: 4,000 |
4.13 Ask Size: 4,000 |
Expedia Group Inc | 194.08 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM6TF2 |
Currency: | EUR |
Underlying: | Expedia Group Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 194.08 USD |
Maturity: | Endless |
Issue date: | 11/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.44 |
Knock-out: | 186.29 |
Knock-out violated on: | - |
Distance to knock-out: | -33.0705 |
Distance to knock-out %: | -24.19% |
Distance to strike price: | -40.1714 |
Distance to strike price %: | -29.38% |
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 %: | 0.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.94 |
---|---|
High: | 3.99 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.56% | ||
---|---|---|---|
1 Month | -28.11% | ||
3 Months | -38.04% | ||
YTD | +15.32% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.34 | 3.94 |
---|---|---|
1M High / 1M Low: | 5.90 | 3.94 |
6M High / 6M Low: | 7.74 | 3.94 |
High (YTD): | 30/05/2024 | 7.74 |
Low (YTD): | 08/02/2024 | 3.06 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.22 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.74 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.00 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 68.52% | |
Volatility 6M: | 77.63% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |