BVT Knock-Out EXPE/ DE000VM5R4W7 /
| 23/05/2024 14:02:21 | Chg.-0.030 | Bid14:02:21 | Ask14:02:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.110EUR | -0.49% | 6.110 Bid Size: 8,000 |
6.160 Ask Size: 8,000 |
Expedia Group Inc | 178.32 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5R4W |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 178.32 USD |
| Maturity: | Endless |
| Issue date: | 21/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.67 |
| Knock-out: | 178.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | -61.4957 |
| Distance to knock-out %: | -59.57% |
| Distance to strike price: | -61.4957 |
| Distance to strike price %: | -59.57% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.130 |
|---|---|
| High: | 6.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.66% | ||
|---|---|---|---|
| 1 Month | +49.02% | ||
| 3 Months | +60.37% | ||
| YTD | +180.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.190 | 5.960 |
|---|---|---|
| 1M High / 1M Low: | 6.240 | 3.940 |
| 6M High / 6M Low: | 6.240 | 1.810 |
| High (YTD): | 08/05/2024 | 6.240 |
| Low (YTD): | 08/02/2024 | 1.810 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.074 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.392 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.760 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 142.36% | |
| Volatility 6M: | 230.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
