BVT Knock-Out E3X1/ DE000VD2UYA3 /
15/08/2024 17:45:37 | Chg.-0.09 | Bid18:08:21 | Ask18:08:21 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.87EUR | -2.27% | 3.87 Bid Size: 18,000 |
- Ask Size: - |
EXPEDIA GRP INC. DL-... | 172.67 - | 31/12/2078 | 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: | 172.67 - |
Maturity: | Endless |
Issue date: | 26/03/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.96 |
Knock-out: | 172.67 |
Knock-out violated on: | - |
Distance to knock-out: | -57.3371 |
Distance to knock-out %: | -49.71% |
Distance to strike price: | -57.3371 |
Distance to strike price %: | -49.71% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.14 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.06 |
Spread %: | -1.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.95 |
---|---|
High: | 4.05 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -24.12% | ||
---|---|---|---|
1 Month | +5.16% | ||
3 Months | -30.27% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.10 | 3.90 |
---|---|---|
1M High / 1M Low: | 5.58 | 3.02 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.23 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.22 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 150.24% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |