BVT Knock-Out EXPE/  DE000VM930F7  /

EUWAX
5/28/2024  9:43:53 PM Chg.+0.04 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
3.75EUR +1.08% -
Bid Size: -
-
Ask Size: -
Expedia Group Inc 150.51 USD 12/31/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VM930F
Currency: EUR
Underlying: Expedia Group Inc
Type: Knock-out
Option type: Put
Strike price: 150.51 USD
Maturity: Endless
Issue date: 2/12/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.71
Knock-out: 144.29
Knock-out violated on: -
Distance to knock-out: -31.3313
Distance to knock-out %: -30.86%
Distance to strike price: -37.058
Distance to strike price %: -36.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.66
High: 3.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.46%
1 Month  
+179.85%
3 Months  
+184.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.72 3.57
1M High / 1M Low: 3.72 1.35
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.66
Avg. volume 1W:   0.00
Avg. price 1M:   3.19
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   431.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -