BVT Knock-Out E3X1/ DE000VM7DLA4 /
| 2024-11-15 10:31:56 AM | Chg.+0.020 | Bid11:32:57 AM | Ask11:32:57 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.480EUR | +0.81% | 2.470 Bid Size: 4,000 |
2.580 Ask Size: 4,000 |
EXPEDIA GRP INC. DL-... | 206.28 - | 2078-12-31 | 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: | 206.28 - |
| Maturity: | Endless |
| Issue date: | 2023-12-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.21 |
| Knock-out: | 206.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | -40.1966 |
| Distance to knock-out %: | -24.20% |
| Distance to strike price: | -40.1966 |
| Distance to strike price %: | -24.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.480 |
|---|---|
| High: | 2.480 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.30% | ||
|---|---|---|---|
| 1 Month | -51.08% | ||
| 3 Months | -63.69% | ||
| YTD | -46.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.520 | 2.100 |
|---|---|---|
| 1M High / 1M Low: | 5.210 | 2.100 |
| 6M High / 6M Low: | 8.890 | 2.100 |
| High (YTD): | 2024-05-30 | 8.890 |
| Low (YTD): | 2024-11-11 | 2.100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.368 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.916 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.471 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 148.14% | |
| Volatility 6M: | 77.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
