BVT Knock-Out E3X1/ DE000VD2UYA3 /
2024-10-18 8:40:35 PM | Chg.-0.17 | Bid9:08:52 PM | Ask9:08:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.31EUR | -11.49% | 1.34 Bid Size: 15,000 |
- Ask Size: - |
EXPEDIA GRP INC. DL-... | 172.97 - | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD2UYA |
Currency: | EUR |
Underlying: | EXPEDIA GRP INC. DL-,0001 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 172.97 - |
Maturity: | Endless |
Issue date: | 2024-03-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -9.86 |
Knock-out: | 172.97 |
Knock-out violated on: | - |
Distance to knock-out: | -27.0583 |
Distance to knock-out %: | -18.54% |
Distance to strike price: | -27.0583 |
Distance to strike price %: | -18.54% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.36 |
---|---|
High: | 1.46 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -38.21% | ||
---|---|---|---|
1 Month | -57.47% | ||
3 Months | -63.51% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.19 | 1.48 |
---|---|---|
1M High / 1M Low: | 3.08 | 1.48 |
6M High / 6M Low: | 5.84 | 1.48 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.99 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.30 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.99 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 148.36% | |
Volatility 6M: | 123.65% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |