BVT Knock-Out E3X1/ DE000VM7DLA4 /
| 16/07/2024 20:05:39 | Chg.-0.390 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.350EUR | -5.79% | - Bid Size: - |
- Ask Size: - |
EXPEDIA GRP INC. DL-... | 205.57 - | 31/12/2078 | 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: | 205.57 - |
| Maturity: | Endless |
| Issue date: | 27/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.79 |
| Knock-out: | 205.57 |
| Knock-out violated on: | - |
| Distance to knock-out: | -83.9731 |
| Distance to knock-out %: | -69.06% |
| Distance to strike price: | -83.9731 |
| Distance to strike price %: | -69.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.700 |
|---|---|
| High: | 6.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.69% | ||
|---|---|---|---|
| 1 Month | -17.43% | ||
| 3 Months | -11.93% | ||
| YTD | +38.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.260 | 6.740 |
|---|---|---|
| 1M High / 1M Low: | 7.810 | 6.740 |
| 6M High / 6M Low: | 8.890 | 4.270 |
| High (YTD): | 30/05/2024 | 8.890 |
| Low (YTD): | 08/02/2024 | 4.270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.040 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.391 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.911 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.74% | |
| Volatility 6M: | 101.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
