BVT Knock-Out EXPE/ DE000VM5R4S5 /
| 2024-05-23 2:06:01 PM | Chg.-0.040 | Bid2:10:42 PM | Ask2:10:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.440EUR | -0.62% | 6.440 Bid Size: 8,000 |
6.490 Ask Size: 8,000 |
Expedia Group Inc | 181.85 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5R4S |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 181.85 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.59 |
| Knock-out: | 181.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | -64.7566 |
| Distance to knock-out %: | -62.73% |
| Distance to strike price: | -64.7566 |
| Distance to strike price %: | -62.73% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.460 |
|---|---|
| High: | 6.460 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.42% | ||
|---|---|---|---|
| 1 Month | +44.72% | ||
| 3 Months | +54.81% | ||
| YTD | +155.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.510 | 6.280 |
|---|---|---|
| 1M High / 1M Low: | 6.570 | 4.260 |
| 6M High / 6M Low: | 6.570 | 2.130 |
| High (YTD): | 2024-05-08 | 6.570 |
| Low (YTD): | 2024-02-08 | 2.130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.404 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.720 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.085 | |
| Avg. volume 6M: | 5.161 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 133.67% | |
| Volatility 6M: | 200.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
