BVT Knock-Out E3X1/ DE000VM7DLA4 /
| 8/15/2024 5:01:44 PM | Chg.-0.110 | Bid7:28:38 PM | Ask7:28:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.920EUR | -1.56% | 6.860 Bid Size: 18,000 |
6.880 Ask Size: 18,000 |
EXPEDIA GRP INC. DL-... | 205.87 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM7DLA |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 205.87 - |
| Maturity: | Endless |
| Issue date: | 12/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.66 |
| Knock-out: | 205.87 |
| Knock-out violated on: | - |
| Distance to knock-out: | -90.5371 |
| Distance to knock-out %: | -78.50% |
| Distance to strike price: | -90.5371 |
| Distance to strike price %: | -78.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.000 |
|---|---|
| High: | 7.070 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -14.78% | ||
|---|---|---|---|
| 1 Month | +2.67% | ||
| 3 Months | -19.06% | ||
| YTD | +50.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.120 | 7.020 |
|---|---|---|
| 1M High / 1M Low: | 8.520 | 6.350 |
| 6M High / 6M Low: | 8.890 | 6.120 |
| High (YTD): | 5/30/2024 | 8.890 |
| Low (YTD): | 2/8/2024 | 4.270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.306 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.280 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.263 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.26% | |
| Volatility 6M: | 57.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
