BVT Knock-Out EXPE/ DE000VM6TFU2 /
| 2024-11-07 8:51:55 AM | Chg.-0.06 | Bid9:43:41 AM | Ask9:43:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.11EUR | -2.76% | 2.09 Bid Size: 4,000 |
- Ask Size: - |
Expedia Group Inc | 193.74 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6TFU |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 193.74 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.18 |
| Knock-out: | 193.74 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.7734 |
| Distance to knock-out %: | -14.44% |
| Distance to strike price: | -22.7734 |
| Distance to strike price %: | -14.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.71 |
| Spread %: | 80.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.11 |
|---|---|
| High: | 2.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -38.30% | ||
|---|---|---|---|
| 1 Month | -47.12% | ||
| 3 Months | -71.37% | ||
| YTD | -39.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.42 | 2.17 |
|---|---|---|
| 1M High / 1M Low: | 4.08 | 2.17 |
| 6M High / 6M Low: | 7.74 | 2.17 |
| High (YTD): | 2024-05-30 | 7.74 |
| Low (YTD): | 2024-11-06 | 2.17 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 119.23% | |
| Volatility 6M: | 76.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
