BVT Knock-Out EXPE/ DE000VM6TFU2 /
| 7/30/2024 2:47:01 PM | Chg.+0.03 | Bid3:00:34 PM | Ask3:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.04EUR | +0.50% | 6.03 Bid Size: 7,000 |
6.08 Ask Size: 7,000 |
Expedia Group Inc | 193.21 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6TFU |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 193.21 USD |
| Maturity: | Endless |
| Issue date: | 12/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.95 |
| Knock-out: | 193.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | -60.7346 |
| Distance to knock-out %: | -51.54% |
| Distance to strike price: | -60.7346 |
| Distance to strike price %: | -51.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.03 |
|---|---|
| High: | 6.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.47% | ||
|---|---|---|---|
| 1 Month | -4.43% | ||
| 3 Months | +10.62% | ||
| YTD | +73.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.32 | 5.62 |
|---|---|---|
| 1M High / 1M Low: | 6.62 | 4.92 |
| 6M High / 6M Low: | 7.74 | 3.08 |
| High (YTD): | 5/30/2024 | 7.74 |
| Low (YTD): | 2/8/2024 | 3.08 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.80% | |
| Volatility 6M: | 137.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
