BVT Knock-Out EXPE/ DE000VM5MRB4 /
2024-09-23 2:45:46 PM | Chg.-0.04 | Bid2:48:16 PM | Ask2:48:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.59EUR | -1.52% | 2.61 Bid Size: 7,000 |
2.67 Ask Size: 7,000 |
Expedia Group Inc | 173.11 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: | 173.11 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: | -20.0641 |
Distance to knock-out %: | -15.58% |
Distance to strike price: | -26.3548 |
Distance to strike price %: | -20.47% |
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: | 2.55 |
---|---|
High: | 2.60 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -23.37% | ||
---|---|---|---|
1 Month | -16.72% | ||
3 Months | -39.06% | ||
YTD | +62.89% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.38 | 2.63 |
---|---|---|
1M High / 1M Low: | 3.99 | 2.63 |
6M High / 6M Low: | 5.82 | 2.63 |
High (YTD): | 2024-05-30 | 5.82 |
Low (YTD): | 2024-02-08 | 1.16 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.01 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.28 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.18 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 96.52% | |
Volatility 6M: | 117.02% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |