BVT Knock-Out EXPE/ DE000VM5R4U1 /
23/05/2024 10:22:12 | Chg.0.000 | Bid13:23:25 | Ask13:23:25 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.970EUR | 0.00% | 5.960 Bid Size: 5,000 |
6.030 Ask Size: 5,000 |
Expedia Group Inc | 176.56 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM5R4U |
Currency: | EUR |
Underlying: | Expedia Group Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 176.56 USD |
Maturity: | Endless |
Issue date: | 21/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.72 |
Knock-out: | 176.56 |
Knock-out violated on: | - |
Distance to knock-out: | -59.8698 |
Distance to knock-out %: | -58.00% |
Distance to strike price: | -59.8698 |
Distance to strike price %: | -58.00% |
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 %: | 0.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.970 |
---|---|
High: | 5.970 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.40% | ||
---|---|---|---|
1 Month | +50.76% | ||
3 Months | +64.46% | ||
YTD | +191.22% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.020 | 5.790 |
---|---|---|
1M High / 1M Low: | 6.090 | 3.760 |
6M High / 6M Low: | 6.090 | 1.650 |
High (YTD): | 08/05/2024 | 6.090 |
Low (YTD): | 08/02/2024 | 1.650 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.904 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.219 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.597 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 143.68% | |
Volatility 6M: | 247.25% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |