BVT Knock-Out E3X1/ DE000VM91X02 /
| 2024-10-11 8:04:26 PM | Chg.-0.060 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.410EUR | -1.10% | - Bid Size: - |
- Ask Size: - |
EXPEDIA GRP INC. DL-... | 209.26 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM91X0 |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 209.26 - |
| Maturity: | Endless |
| Issue date: | 2024-02-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.52 |
| Knock-out: | 209.26 |
| Knock-out violated on: | - |
| Distance to knock-out: | -73.0028 |
| Distance to knock-out %: | -53.58% |
| Distance to strike price: | -73.0028 |
| Distance to strike price %: | -53.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.410 |
|---|---|
| High: | 5.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.92% | ||
|---|---|---|---|
| 1 Month | -19.73% | ||
| 3 Months | -25.07% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.470 | 5.210 |
|---|---|---|
| 1M High / 1M Low: | 6.740 | 5.210 |
| 6M High / 6M Low: | 9.170 | 5.210 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.332 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.788 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.378 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.83% | |
| Volatility 6M: | 58.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
