BVT Knock-Out EXPE/ DE000VM6TFJ5 /
| 07/10/2024 20:43:50 | Chg.+0.01 | Bid21:03:46 | Ask21:03:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.80EUR | +0.26% | 3.87 Bid Size: 16,000 |
3.89 Ask Size: 16,000 |
Expedia Group Inc | 191.90 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6TFJ |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 191.90 USD |
| Maturity: | Endless |
| Issue date: | 11/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.57 |
| Knock-out: | 191.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -38.1842 |
| Distance to knock-out %: | -27.92% |
| Distance to strike price: | -38.1842 |
| Distance to strike price %: | -27.92% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.80 |
|---|---|
| High: | 3.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.77% | ||
|---|---|---|---|
| 1 Month | -29.63% | ||
| 3 Months | -39.59% | ||
| YTD | +14.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.19 | 3.79 |
|---|---|---|
| 1M High / 1M Low: | 5.75 | 3.79 |
| 6M High / 6M Low: | 7.58 | 3.79 |
| High (YTD): | 30/05/2024 | 7.58 |
| Low (YTD): | 08/02/2024 | 2.92 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.90% | |
| Volatility 6M: | 79.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
