BVT Knock-Out EXPE/ DE000VM6W2S1 /
| 7/30/2024 1:53:05 PM | Chg.-0.090 | Bid2:40:13 PM | Ask2:40:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.500EUR | -1.37% | 6.510 Bid Size: 8,000 |
6.560 Ask Size: 8,000 |
Expedia Group Inc | 198.83 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: | 198.83 USD |
| Maturity: | Endless |
| Issue date: | 12/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.81 |
| Knock-out: | 190.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -58.3222 |
| Distance to knock-out %: | -49.49% |
| Distance to strike price: | -65.9291 |
| Distance to strike price %: | -55.95% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.510 |
|---|---|
| High: | 6.510 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.08% | ||
|---|---|---|---|
| 1 Month | -4.13% | ||
| 3 Months | +10.54% | ||
| YTD | +65.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.740 | 6.070 |
|---|---|---|
| 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: | 6.498 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.417 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.359 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.11% | |
| Volatility 6M: | 121.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
