BVT Knock-Out E3X1/  DE000VM7DLA4  /

EUWAX
7/29/2024  8:44:25 PM Chg.-0.25 Bid9:26:23 PM Ask9:26:23 PM Underlying Strike price Expiration date Option type
7.21EUR -3.35% 7.22
Bid Size: 18,000
7.24
Ask Size: 18,000
EXPEDIA GRP INC. DL-... 205.70 - 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: 205.70 -
Maturity: Endless
Issue date: 12/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.56
Knock-out: 205.70
Knock-out violated on: -
Distance to knock-out: -90.3294
Distance to knock-out %: -78.30%
Distance to strike price: -90.3294
Distance to strike price %: -78.30%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.30
High: 7.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.91%
1 Month
  -3.74%
3 Months  
+11.09%
YTD  
+56.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.46 6.56
1M High / 1M Low: 7.79 6.06
6M High / 6M Low: 8.89 4.21
High (YTD): 5/30/2024 8.89
Low (YTD): 2/8/2024 4.21
52W High: - -
52W Low: - -
Avg. price 1W:   7.07
Avg. volume 1W:   0.00
Avg. price 1M:   7.08
Avg. volume 1M:   0.00
Avg. price 6M:   7.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.69%
Volatility 6M:   104.48%
Volatility 1Y:   -
Volatility 3Y:   -