BVT Knock-Out EXPE/ DE000VM6TFS6 /
7/29/2024 5:43:48 PM | Chg.-0.17 | Bid6:29:22 PM | Ask6:29:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.65EUR | -2.92% | 5.56 Bid Size: 18,000 |
5.58 Ask Size: 18,000 |
Expedia Group Inc | 188.33 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM6TFS |
Currency: | EUR |
Underlying: | Expedia Group Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 188.33 USD |
Maturity: | Endless |
Issue date: | 12/11/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.01 |
Knock-out: | 180.54 |
Knock-out violated on: | - |
Distance to knock-out: | -50.982 |
Distance to knock-out %: | -44.19% |
Distance to strike price: | -58.1598 |
Distance to strike price %: | -50.41% |
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 %: | 0.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.67 |
---|---|
High: | 5.71 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +15.07% | ||
---|---|---|---|
1 Month | -2.92% | ||
3 Months | +17.22% | ||
YTD | +88.96% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.82 | 4.91 |
---|---|---|
1M High / 1M Low: | 6.13 | 4.42 |
6M High / 6M Low: | 7.25 | 2.57 |
High (YTD): | 5/30/2024 | 7.25 |
Low (YTD): | 2/8/2024 | 2.57 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.43 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.43 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.38 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 80.48% | |
Volatility 6M: | 162.35% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |