BVT Knock-Out EXPE/ DE000VM5MRB4 /
| 2024-09-24 5:04:53 PM | Chg.-0.170 | Bid6:13:44 PM | Ask6:13:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.510EUR | -6.34% | 2.470 Bid Size: 17,000 |
2.490 Ask Size: 17,000 |
Expedia Group Inc | 173.12 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5MRB |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 173.12 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.89 |
| Knock-out: | 166.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.9252 |
| Distance to knock-out %: | -16.28% |
| Distance to strike price: | -27.2523 |
| Distance to strike price %: | -21.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.520 |
|---|---|
| High: | 2.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -23.71% | ||
|---|---|---|---|
| 1 Month | -20.32% | ||
| 3 Months | -38.93% | ||
| YTD | +59.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.290 | 2.680 |
|---|---|---|
| 1M High / 1M Low: | 4.000 | 2.680 |
| 6M High / 6M Low: | 5.810 | 2.680 |
| High (YTD): | 2024-05-30 | 5.810 |
| Low (YTD): | 2024-02-08 | 1.180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.878 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.238 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.174 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.46% | |
| Volatility 6M: | 111.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
