BVT Knock-Out E3X1/ DE000VM91X02 /
| 9/25/2024 8:03:26 PM | Chg.+0.050 | Bid9:08:41 AM | Ask9:08:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.740EUR | +0.88% | 5.600 Bid Size: 3,000 |
5.710 Ask Size: 3,000 |
EXPEDIA GRP INC. DL-... | 209.23 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM91X0 |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 209.23 - |
| Maturity: | Endless |
| Issue date: | 2/9/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.37 |
| Knock-out: | 209.23 |
| Knock-out violated on: | - |
| Distance to knock-out: | -78.7674 |
| Distance to knock-out %: | -60.38% |
| Distance to strike price: | -78.7674 |
| Distance to strike price %: | -60.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.16 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.590 |
|---|---|
| High: | 5.740 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.12% | ||
|---|---|---|---|
| 1 Month | -11.42% | ||
| 3 Months | -26.03% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.050 | 5.690 |
|---|---|---|
| 1M High / 1M Low: | 7.310 | 5.690 |
| 6M High / 6M Low: | 9.170 | 5.690 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.894 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.471 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.510 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.77% | |
| Volatility 6M: | 59.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
