BVT Knock-Out EXPE/ DE000VM6W2S1 /
7/26/2024 7:51:20 PM | Chg.+0.020 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.740EUR | +0.30% | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 198.79 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM6W2S |
Currency: | EUR |
Underlying: | Expedia Group Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 198.79 USD |
Maturity: | Endless |
Issue date: | 12/13/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.72 |
Knock-out: | 190.60 |
Knock-out violated on: | - |
Distance to knock-out: | -60.2354 |
Distance to knock-out %: | -52.22% |
Distance to strike price: | -67.7797 |
Distance to strike price %: | -58.77% |
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 %: | 0.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.740 |
---|---|
High: | 6.740 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +15.61% | ||
---|---|---|---|
1 Month | -0.59% | ||
3 Months | +16.61% | ||
YTD | +71.50% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.740 | 5.820 |
---|---|---|
1M High / 1M Low: | 7.120 | 5.660 |
6M High / 6M Low: | 8.210 | 3.570 |
High (YTD): | 5/30/2024 | 8.210 |
Low (YTD): | 2/8/2024 | 3.570 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.344 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.426 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.340 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 54.86% | |
Volatility 6M: | 121.63% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |