BVT Knock-Out E3X1/ DE000VM930J9 /
5/22/2024 7:42:44 PM | Chg.-0.040 | Bid9:51:03 AM | Ask9:51:03 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.980EUR | -0.80% | 4.970 Bid Size: 5,000 |
5.040 Ask Size: 5,000 |
EXPEDIA GRP INC. DL-... | 166.16 - | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM930J |
Currency: | EUR |
Underlying: | EXPEDIA GRP INC. DL-,0001 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 166.16 - |
Maturity: | Endless |
Issue date: | 2/12/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.04 |
Knock-out: | 159.35 |
Knock-out violated on: | - |
Distance to knock-out: | -56.5308 |
Distance to knock-out %: | -54.98% |
Distance to strike price: | -63.3408 |
Distance to strike price %: | -61.60% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.010 |
---|---|
High: | 5.080 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.11% | ||
---|---|---|---|
1 Month | +69.39% | ||
3 Months | +91.54% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.020 | 4.790 |
---|---|---|
1M High / 1M Low: | 5.090 | 2.750 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.906 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.215 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 184.13% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |