BVT Knock-Out E3X1/ DE000VM7DLA4 /
| 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: | - |
