BVT Knock-Out E3X1/ DE000VD5EGQ3 /
| 6/19/2024 7:51:48 PM | Chg.+0.070 | Bid9:04:19 AM | Ask9:04:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.060EUR | +7.07% | 1.000 Bid Size: 3,000 |
1.100 Ask Size: 3,000 |
EXPEDIA GRP INC. DL-... | 135.55 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD5EGQ |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 135.55 - |
| Maturity: | Endless |
| Issue date: | 5/3/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -10.45 |
| Knock-out: | 135.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.7358 |
| Distance to knock-out %: | -17.04% |
| Distance to strike price: | -19.7358 |
| Distance to strike price %: | -17.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.060 |
|---|---|
| High: | 1.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -14.52% | ||
|---|---|---|---|
| 1 Month | -50.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.240 | 0.990 |
|---|---|---|
| 1M High / 1M Low: | 2.460 | 0.990 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.116 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.774 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 137.86% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
