BVT Knock-Out EXPE/ DE000VM6W2S1 /
| 11/15/2024 7:51:19 PM | Chg.+0.150 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.890EUR | +8.62% | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 199.37 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: | 199.37 USD |
| Maturity: | Endless |
| Issue date: | 12/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -10.30 |
| Knock-out: | 191.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.6795 |
| Distance to knock-out %: | -9.44% |
| Distance to strike price: | -23.2581 |
| Distance to strike price %: | -14.00% |
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 %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.760 |
|---|---|
| High: | 2.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +20.38% | ||
|---|---|---|---|
| 1 Month | -56.85% | ||
| 3 Months | -69.37% | ||
| YTD | -51.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.820 | 1.350 |
|---|---|---|
| 1M High / 1M Low: | 4.520 | 1.350 |
| 6M High / 6M Low: | 8.210 | 1.350 |
| High (YTD): | 5/30/2024 | 8.210 |
| Low (YTD): | 11/11/2024 | 1.350 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.650 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.209 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.786 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 207.60% | |
| Volatility 6M: | 100.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
