BVT Knock-Out E3X1/ DE000VM7DLA4 /
| 10/05/2024 20:02:30 | Chg.-0.040 | Bid21:59:47 | Ask21:59:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.620EUR | -0.46% | - Bid Size: - |
- Ask Size: - |
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: | -1.22 |
| Knock-out: | 204.87 |
| Knock-out violated on: | - |
| Distance to knock-out: | -101.1254 |
| Distance to knock-out %: | -97.48% |
| Distance to strike price: | -101.1254 |
| Distance to strike price %: | -97.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.560 |
|---|---|
| High: | 8.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.36% | ||
|---|---|---|---|
| 1 Month | +23.85% | ||
| 3 Months | +36.61% | ||
| YTD | +87.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.720 | 8.340 |
|---|---|---|
| 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: | 8.574 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.337 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.87% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
