BVT Knock-Out EXPE/ DE000VM7AJ99 /
| 2024-06-19 10:32:09 AM | Chg.+0.050 | Bid11:13:46 AM | Ask11:13:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.800EUR | +0.74% | 6.790 Bid Size: 5,000 |
6.860 Ask Size: 5,000 |
Expedia Group Inc | 197.22 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM7AJ9 |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 197.22 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.69 |
| Knock-out: | 197.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | -67.8384 |
| Distance to knock-out %: | -58.58% |
| Distance to strike price: | -67.8384 |
| Distance to strike price %: | -58.58% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.800 |
|---|---|
| High: | 6.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.74% | ||
|---|---|---|---|
| 1 Month | -11.34% | ||
| 3 Months | +18.47% | ||
| YTD | +76.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.970 | 6.750 |
|---|---|---|
| 1M High / 1M Low: | 8.140 | 6.750 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-30 | 8.140 |
| Low (YTD): | 2024-02-08 | 3.530 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.864 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.508 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 31.23% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
