BVT Knock-Out E3X1/ DE000VM930A8 /
16/08/2024 18:42:45 | Chg.+0.09 | Bid19:16:03 | Ask19:16:03 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.27EUR | +4.13% | 2.27 Bid Size: 18,000 |
2.29 Ask Size: 18,000 |
EXPEDIA GRP INC. DL-... | 156.37 - | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM930A |
Currency: | EUR |
Underlying: | EXPEDIA GRP INC. DL-,0001 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 156.37 - |
Maturity: | Endless |
Issue date: | 12/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -5.38 |
Knock-out: | 150.00 |
Knock-out violated on: | - |
Distance to knock-out: | -30.1544 |
Distance to knock-out %: | -25.16% |
Distance to strike price: | -36.5244 |
Distance to strike price %: | -30.48% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.11 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.15 |
---|---|
High: | 2.34 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.97% | ||
---|---|---|---|
1 Month | +55.48% | ||
3 Months | -41.79% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.66 | 2.18 |
---|---|---|
1M High / 1M Low: | 4.04 | 1.46 |
6M High / 6M Low: | 4.30 | 1.46 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.42 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.68 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.66 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 218.68% | |
Volatility 6M: | 193.63% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |