BVT Knock-Out EXPE/ DE000VM6TFS6 /
| 05/07/2024 21:44:00 | Chg.+0.12 | Bid22:00:04 | Ask22:00:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.96EUR | +2.05% | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 188.11 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6TFS |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 188.11 USD |
| Maturity: | Endless |
| Issue date: | 11/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.91 |
| Knock-out: | 180.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | -52.8901 |
| Distance to knock-out %: | -46.53% |
| Distance to strike price: | -59.8739 |
| Distance to strike price %: | -52.67% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.73 |
|---|---|
| High: | 6.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.41% | ||
|---|---|---|---|
| 1 Month | -4.64% | ||
| 3 Months | +15.28% | ||
| YTD | +99.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.13 | 5.84 |
|---|---|---|
| 1M High / 1M Low: | 6.25 | 5.41 |
| 6M High / 6M Low: | 7.25 | 2.57 |
| High (YTD): | 30/05/2024 | 7.25 |
| Low (YTD): | 08/02/2024 | 2.57 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.81% | |
| Volatility 6M: | 161.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
