BVT Knock-Out E3X1/  DE000VM7DLA4  /

EUWAX
7/5/2024  9:45:40 PM Chg.+0.11 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
7.60EUR +1.47% -
Bid Size: -
-
Ask Size: -
EXPEDIA GRP INC. DL-... 205.45 - 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: 205.45 -
Maturity: Endless
Issue date: 12/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.49
Knock-out: 205.45
Knock-out violated on: -
Distance to knock-out: -91.7819
Distance to knock-out %: -80.75%
Distance to strike price: -91.7819
Distance to strike price %: -80.75%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.38
High: 7.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.47%
1 Month
  -3.55%
3 Months  
+11.60%
YTD  
+65.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.79 7.49
1M High / 1M Low: 7.88 7.08
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:   7.65
Avg. volume 1W:   0.00
Avg. price 1M:   7.56
Avg. volume 1M:   0.00
Avg. price 6M:   6.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.13%
Volatility 6M:   103.23%
Volatility 1Y:   -
Volatility 3Y:   -