BVT Knock-Out E3X1/  DE000VD0P462  /

EUWAX
7/5/2024  9:39:57 PM Chg.+0.12 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.33EUR +3.74% -
Bid Size: -
-
Ask Size: -
EXPEDIA GRP INC. DL-... 159.18 - 12/31/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD0P46
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Knock-out
Option type: Put
Strike price: 159.18 -
Maturity: Endless
Issue date: 2/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.39
Knock-out: 159.18
Knock-out violated on: -
Distance to knock-out: -45.5119
Distance to knock-out %: -40.04%
Distance to strike price: -45.5119
Distance to strike price %: -40.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.10
High: 3.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.05%
1 Month
  -8.52%
3 Months  
+30.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.48 3.21
1M High / 1M Low: 3.64 2.77
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.36
Avg. volume 1W:   0.00
Avg. price 1M:   3.26
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -