BVT Knock-Out EXPE/ DE000VM5R4W7 /
2024-09-24 8:03:20 PM | Chg.-0.270 | Bid8:41:55 AM | Ask8:41:55 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.020EUR | -8.21% | 2.890 Bid Size: 3,000 |
3.000 Ask Size: 3,000 |
Expedia Group Inc | 179.35 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM5R4W |
Currency: | EUR |
Underlying: | Expedia Group Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 179.35 USD |
Maturity: | Endless |
Issue date: | 2023-11-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.96 |
Knock-out: | 179.35 |
Knock-out violated on: | - |
Distance to knock-out: | -32.8593 |
Distance to knock-out %: | -25.56% |
Distance to strike price: | -32.8593 |
Distance to strike price %: | -25.56% |
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 %: | 0.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.130 |
---|---|
High: | 3.190 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -15.17% | ||
---|---|---|---|
1 Month | -19.47% | ||
3 Months | -33.92% | ||
YTD | +38.53% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.560 | 3.020 |
---|---|---|
1M High / 1M Low: | 4.610 | 3.020 |
6M High / 6M Low: | 6.420 | 3.020 |
High (YTD): | 2024-05-30 | 6.420 |
Low (YTD): | 2024-02-08 | 1.810 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.308 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.811 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.779 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 93.39% | |
Volatility 6M: | 95.16% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |