BVT Knock-Out EXPE/ DE000VM7AJ81 /
2024-06-25 4:44:59 PM | Chg.-0.06 | Bid5:00:57 PM | Ask5:00:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.47EUR | -0.92% | 6.46 Bid Size: 18,000 |
6.48 Ask Size: 18,000 |
Expedia Group Inc | 199.05 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM7AJ8 |
Currency: | EUR |
Underlying: | Expedia Group Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 199.05 USD |
Maturity: | Endless |
Issue date: | 2023-12-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.79 |
Knock-out: | 199.05 |
Knock-out violated on: | - |
Distance to knock-out: | -66.5754 |
Distance to knock-out %: | -56.00% |
Distance to strike price: | -66.5754 |
Distance to strike price %: | -56.00% |
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 %: | 0.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.61 |
---|---|
High: | 6.65 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.31% | ||
---|---|---|---|
1 Month | -20.90% | ||
3 Months | +13.31% | ||
YTD | +60.55% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.98 | 6.53 |
---|---|---|
1M High / 1M Low: | 8.31 | 6.53 |
6M High / 6M Low: | 8.31 | 3.65 |
High (YTD): | 2024-05-30 | 8.31 |
Low (YTD): | 2024-02-08 | 3.65 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.84 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.39 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.08 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 30.41% | |
Volatility 6M: | 119.13% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |