BVT Knock-Out EXPE/ DE000VM5R4R7 /
| 31/05/2024 21:38:22 | Chg.-0.28 | Bid21:41:08 | Ask21:41:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.27EUR | -4.27% | 6.25 Bid Size: 20,000 |
6.27 Ask Size: 20,000 |
Expedia Group Inc | 180.05 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5R4R |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 180.05 USD |
| Maturity: | Endless |
| Issue date: | 21/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.54 |
| Knock-out: | 172.58 |
| Knock-out violated on: | - |
| Distance to knock-out: | -58.6902 |
| Distance to knock-out %: | -58.32% |
| Distance to strike price: | -65.5868 |
| Distance to strike price %: | -65.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.54 |
|---|---|
| High: | 6.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.34% | ||
|---|---|---|---|
| 1 Month | +47.53% | ||
| 3 Months | +59.14% | ||
| YTD | +171.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.55 | 6.42 |
|---|---|---|
| 1M High / 1M Low: | 6.55 | 4.21 |
| 6M High / 6M Low: | 6.55 | 1.85 |
| High (YTD): | 30/05/2024 | 6.55 |
| Low (YTD): | 08/02/2024 | 1.85 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 139.66% | |
| Volatility 6M: | 224.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
