BVT Knock-Out EXPE/ DE000VM5MSA4 /
| 6/21/2024 7:54:15 PM | Chg.-0.010 | Bid9:58:21 PM | Ask9:58:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.840EUR | -0.26% | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 167.01 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5MSA |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 167.01 USD |
| Maturity: | Endless |
| Issue date: | 11/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.18 |
| Knock-out: | 167.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.4198 |
| Distance to knock-out %: | -31.50% |
| Distance to strike price: | -37.4198 |
| Distance to strike price %: | -31.50% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.950 |
|---|---|
| High: | 3.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.65% | ||
|---|---|---|---|
| 1 Month | -26.58% | ||
| 3 Months | +38.63% | ||
| YTD | +228.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.090 | 3.840 |
|---|---|---|
| 1M High / 1M Low: | 5.350 | 3.840 |
| 6M High / 6M Low: | 5.350 | 0.870 |
| High (YTD): | 5/30/2024 | 5.350 |
| Low (YTD): | 2/8/2024 | 0.870 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.938 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.550 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.125 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.85% | |
| Volatility 6M: | 433.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
