BVT Knock-Out EXPE/ DE000VM7AJ99 /
| 10/16/2024 3:51:09 PM | Chg.+0.04 | Bid4:25:29 PM | Ask4:25:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.39EUR | +0.92% | 4.37 Bid Size: 16,000 |
4.39 Ask Size: 16,000 |
Expedia Group Inc | 198.13 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM7AJ9 |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 198.13 USD |
| Maturity: | Endless |
| Issue date: | 12/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.15 |
| Knock-out: | 198.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | -43.8658 |
| Distance to knock-out %: | -31.74% |
| Distance to strike price: | -43.8658 |
| Distance to strike price %: | -31.74% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.32 |
|---|---|
| High: | 4.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.03% | ||
|---|---|---|---|
| 1 Month | -22.71% | ||
| 3 Months | -17.48% | ||
| YTD | +13.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.48 | 4.22 |
|---|---|---|
| 1M High / 1M Low: | 5.68 | 4.22 |
| 6M High / 6M Low: | 8.14 | 4.22 |
| High (YTD): | 5/30/2024 | 8.14 |
| Low (YTD): | 2/8/2024 | 3.49 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.90% | |
| Volatility 6M: | 71.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
