BVT Knock-Out EXPE/ DE000VM7AJ81 /
28/05/2024 13:43:15 | Chg.-0.06 | Bid13:55:16 | Ask13:55:16 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.14EUR | -0.73% | 8.15 Bid Size: 8,000 |
8.20 Ask Size: 8,000 |
Expedia Group Inc | 198.77 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM7AJ8 |
Currency: | EUR |
Underlying: | Expedia Group Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 198.77 USD |
Maturity: | Endless |
Issue date: | 21/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.23 |
Knock-out: | 198.77 |
Knock-out violated on: | - |
Distance to knock-out: | -81.4908 |
Distance to knock-out %: | -80.27% |
Distance to strike price: | -81.4908 |
Distance to strike price %: | -80.27% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.14 |
---|---|
High: | 8.14 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.74% | ||
---|---|---|---|
1 Month | +37.97% | ||
3 Months | +40.34% | ||
YTD | +101.99% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.23 | 8.07 |
---|---|---|
1M High / 1M Low: | 8.23 | 5.90 |
6M High / 6M Low: | - | - |
High (YTD): | 23/05/2024 | 8.23 |
Low (YTD): | 08/02/2024 | 3.65 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.15 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.70 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 104.69% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |