BVT Knock-Out EXPE/ DE000VM5MR97 /
| 9/25/2024 8:43:00 AM | Chg.-0.06 | Bid10:49:45 AM | Ask10:49:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.53EUR | -3.77% | 1.57 Bid Size: 5,000 |
1.65 Ask Size: 5,000 |
Expedia Group Inc | 164.18 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5MR9 |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 164.18 USD |
| Maturity: | Endless |
| Issue date: | 11/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8.53 |
| Knock-out: | 164.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.2453 |
| Distance to knock-out %: | -12.45% |
| Distance to strike price: | -16.2453 |
| Distance to strike price %: | -12.45% |
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 %: | 1.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.53 |
|---|---|
| High: | 1.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -34.33% | ||
|---|---|---|---|
| 1 Month | -35.17% | ||
| 3 Months | -51.89% | ||
| YTD | +80.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.33 | 1.59 |
|---|---|---|
| 1M High / 1M Low: | 3.23 | 1.59 |
| 6M High / 6M Low: | 5.03 | 1.59 |
| High (YTD): | 5/30/2024 | 5.03 |
| Low (YTD): | 2/8/2024 | 0.61 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.31% | |
| Volatility 6M: | 147.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
