BVT Knock-Out EXPE/ DE000VM5R4T3 /
5/23/2024 10:35:00 AM | Chg.-0.020 | Bid11:54:32 AM | Ask11:54:32 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.800EUR | -0.34% | 5.780 Bid Size: 5,000 |
5.850 Ask Size: 5,000 |
Expedia Group Inc | 174.79 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM5R4T |
Currency: | EUR |
Underlying: | Expedia Group Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 174.79 USD |
Maturity: | Endless |
Issue date: | 11/21/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.76 |
Knock-out: | 174.79 |
Knock-out violated on: | - |
Distance to knock-out: | -58.2348 |
Distance to knock-out %: | -56.41% |
Distance to strike price: | -58.2348 |
Distance to strike price %: | -56.41% |
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 %: | 0.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.800 |
---|---|
High: | 5.800 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.75% | ||
---|---|---|---|
1 Month | +53.85% | ||
3 Months | +66.67% | ||
YTD | +211.83% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.870 | 5.640 |
---|---|---|
1M High / 1M Low: | 5.910 | 3.610 |
6M High / 6M Low: | 5.910 | 1.500 |
High (YTD): | 5/8/2024 | 5.910 |
Low (YTD): | 2/8/2024 | 1.500 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.756 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.066 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.435 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 154.71% | |
Volatility 6M: | 272.54% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |