BVT Knock-Out E3X1/ DE000VD0P462 /
2024-09-20 7:53:14 PM | Chg.+0.030 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.550EUR | +1.97% | - Bid Size: - |
- Ask Size: - |
EXPEDIA GRP INC. DL-... | 159.73 - | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD0P46 |
Currency: | EUR |
Underlying: | EXPEDIA GRP INC. DL-,0001 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 159.73 - |
Maturity: | Endless |
Issue date: | 2024-02-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -7.84 |
Knock-out: | 159.73 |
Knock-out violated on: | - |
Distance to knock-out: | -32.4298 |
Distance to knock-out %: | -25.48% |
Distance to strike price: | -32.4298 |
Distance to strike price %: | -25.48% |
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 %: | 1.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.600 |
---|---|
High: | 1.650 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -31.42% | ||
---|---|---|---|
1 Month | -33.48% | ||
3 Months | -50.16% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.260 | 1.520 |
---|---|---|
1M High / 1M Low: | 2.820 | 1.520 |
6M High / 6M Low: | 4.620 | 1.520 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.012 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.162 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.988 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 176.51% | |
Volatility 6M: | 161.61% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |