BVT Knock-Out E3X1/ DE000VM7DLA4 /
10/05/2024 14:03:19 | Chg.-0.110 | Bid16:00:57 | Ask16:00:57 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.550EUR | -1.27% | 8.580 Bid Size: 20,000 |
8.600 Ask Size: 20,000 |
EXPEDIA GRP INC. DL-... | 204.87 - | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM7DLA |
Currency: | EUR |
Underlying: | EXPEDIA GRP INC. DL-,0001 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 204.87 - |
Maturity: | Endless |
Issue date: | 27/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.21 |
Knock-out: | 204.87 |
Knock-out violated on: | - |
Distance to knock-out: | -100.4987 |
Distance to knock-out %: | -96.29% |
Distance to strike price: | -100.4987 |
Distance to strike price %: | -96.29% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.14 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.560 |
---|---|
High: | 8.560 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.51% | ||
---|---|---|---|
1 Month | +25.37% | ||
3 Months | +24.09% | ||
YTD | +85.87% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.720 | 8.260 |
---|---|---|
1M High / 1M Low: | 8.720 | 6.430 |
6M High / 6M Low: | - | - |
High (YTD): | 08/05/2024 | 8.720 |
Low (YTD): | 08/02/2024 | 4.270 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.502 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.220 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 93.44% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |