BVT Knock-Out EXPE/ DE000VM7DK85 /
2024-09-26 4:46:22 PM | Chg.-0.23 | Bid5:16:21 PM | Ask5:16:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.17EUR | -4.26% | 5.20 Bid Size: 16,000 |
5.22 Ask Size: 16,000 |
Expedia Group Inc | 205.27 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM7DK8 |
Currency: | EUR |
Underlying: | Expedia Group Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 205.27 USD |
Maturity: | Endless |
Issue date: | 2023-12-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.42 |
Knock-out: | 196.94 |
Knock-out violated on: | - |
Distance to knock-out: | -46.9907 |
Distance to knock-out %: | -36.16% |
Distance to strike price: | -54.4751 |
Distance to strike price %: | -41.92% |
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 %: | 0.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.17 |
---|---|
High: | 5.24 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.33% | ||
---|---|---|---|
1 Month | -15.11% | ||
3 Months | -28.59% | ||
YTD | +15.92% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.64 | 5.20 |
---|---|---|
1M High / 1M Low: | 6.92 | 5.20 |
6M High / 6M Low: | 8.77 | 5.20 |
High (YTD): | 2024-05-30 | 8.77 |
Low (YTD): | 2024-02-08 | 4.07 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.46 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.08 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.10 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 54.90% | |
Volatility 6M: | 65.24% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |