BVT Knock-Out EXPE/ DE000VM5R4S5 /
| 2024-06-19 4:38:21 PM | Chg.+0.01 | Bid8:00:02 PM | Ask8:00:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.40EUR | +0.19% | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 182.11 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5R4S |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 182.11 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.13 |
| Knock-out: | 182.11 |
| Knock-out violated on: | - |
| Distance to knock-out: | -53.7679 |
| Distance to knock-out %: | -46.43% |
| Distance to strike price: | -53.7679 |
| Distance to strike price %: | -46.43% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.38 |
|---|---|
| High: | 5.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -13.60% | ||
| 3 Months | +24.42% | ||
| YTD | +113.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.57 | 5.39 |
|---|---|---|
| 1M High / 1M Low: | 6.77 | 5.39 |
| 6M High / 6M Low: | 6.77 | 2.08 |
| High (YTD): | 2024-05-30 | 6.77 |
| Low (YTD): | 2024-02-08 | 2.08 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.31% | |
| Volatility 6M: | 197.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
