BVT Knock-Out EXPE/ DE000VM5MSM9 /
05/07/2024 21:42:09 | Chg.+0.12 | Bid22:00:04 | Ask22:00:04 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.23EUR | +2.92% | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 168.90 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM5MSM |
Currency: | EUR |
Underlying: | Expedia Group Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 168.90 USD |
Maturity: | Endless |
Issue date: | 17/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.68 |
Knock-out: | 168.90 |
Knock-out violated on: | - |
Distance to knock-out: | -42.1516 |
Distance to knock-out %: | -37.08% |
Distance to strike price: | -42.1516 |
Distance to strike price %: | -37.08% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.00 |
---|---|
High: | 4.31 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.93% | ||
---|---|---|---|
1 Month | -6.62% | ||
3 Months | +22.25% | ||
YTD | +220.45% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.39 | 4.11 |
---|---|---|
1M High / 1M Low: | 4.53 | 3.67 |
6M High / 6M Low: | 5.52 | 0.98 |
High (YTD): | 30/05/2024 | 5.52 |
Low (YTD): | 08/02/2024 | 0.98 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.26 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.16 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.45 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 61.13% | |
Volatility 6M: | 374.30% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |