BVT Knock-Out EXPE/ DE000VM5MSM9 /
| 23/05/2024 10:13:44 | Chg.-0.020 | Bid12:31:00 | Ask12:31:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.220EUR | -0.38% | 5.200 Bid Size: 5,000 |
5.270 Ask Size: 5,000 |
Expedia Group Inc | 168.52 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5MSM |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 168.52 USD |
| Maturity: | Endless |
| Issue date: | 17/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.96 |
| Knock-out: | 168.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | -52.4427 |
| Distance to knock-out %: | -50.80% |
| Distance to strike price: | -52.4427 |
| Distance to strike price %: | -50.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.220 |
|---|---|
| High: | 5.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.35% | ||
|---|---|---|---|
| 1 Month | +62.62% | ||
| 3 Months | +81.88% | ||
| YTD | +292.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.280 | 5.050 |
|---|---|---|
| 1M High / 1M Low: | 5.340 | 3.020 |
| 6M High / 6M Low: | 5.340 | 1.020 |
| High (YTD): | 08/05/2024 | 5.340 |
| Low (YTD): | 08/02/2024 | 1.020 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.168 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.479 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.859 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 170.32% | |
| Volatility 6M: | 379.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
