BVT Knock-Out EXPE/ DE000VM5MR71 /
| 23/05/2024 11:42:13 | Chg.-0.08 | Bid12:48:55 | Ask12:48:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.37EUR | -1.47% | 5.36 Bid Size: 5,000 |
5.43 Ask Size: 5,000 |
Expedia Group Inc | 170.28 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5MR7 |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 170.28 USD |
| Maturity: | Endless |
| Issue date: | 17/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.90 |
| Knock-out: | 170.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | -54.0685 |
| Distance to knock-out %: | -52.38% |
| Distance to strike price: | -54.0685 |
| Distance to strike price %: | -52.38% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.32 |
|---|---|
| High: | 5.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.90% | ||
|---|---|---|---|
| 1 Month | +58.88% | ||
| 3 Months | +70.48% | ||
| YTD | +262.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.45 | 5.19 |
|---|---|---|
| 1M High / 1M Low: | 5.50 | 3.21 |
| 6M High / 6M Low: | 5.50 | 1.11 |
| High (YTD): | 08/05/2024 | 5.50 |
| Low (YTD): | 08/02/2024 | 1.11 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 188.21% | |
| Volatility 6M: | 348.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
