BVT Knock-Out EXPE/ DE000VM5MR97 /
2024-05-24 9:41:52 PM | Chg.-0.02 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.91EUR | -0.41% | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 163.24 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM5MR9 |
Currency: | EUR |
Underlying: | Expedia Group Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 163.24 USD |
Maturity: | Endless |
Issue date: | 2023-11-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.05 |
Knock-out: | 163.24 |
Knock-out violated on: | - |
Distance to knock-out: | -48.8428 |
Distance to knock-out %: | -48.05% |
Distance to strike price: | -48.8428 |
Distance to strike price %: | -48.05% |
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 %: | 0.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.89 |
---|---|
High: | 4.91 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.15% | ||
---|---|---|---|
1 Month | +92.55% | ||
3 Months | +96.40% | ||
YTD | +477.65% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.93 | 4.56 |
---|---|---|
1M High / 1M Low: | 4.93 | 2.55 |
6M High / 6M Low: | 4.93 | 0.61 |
High (YTD): | 2024-05-23 | 4.93 |
Low (YTD): | 2024-02-08 | 0.61 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.80 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.21 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.42 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 231.64% | |
Volatility 6M: | 575.98% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |