BVT Knock-Out E3X1/ DE000VM5MRB4 /
| 11/5/2024 2:04:33 PM | Chg.-0.090 | Bid9:59:05 PM | Ask3:39:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.090EUR | -7.63% | - Bid Size: - |
- Ask Size: - |
EXPEDIA GRP INC. DL-... | 173.19 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5MRB |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 173.19 - |
| Maturity: | Endless |
| Issue date: | 11/17/2023 |
| Last trading day: | 11/5/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -25.95 |
| Knock-out: | 166.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -6.0833 |
| Distance to strike price %: | -3.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.060 |
|---|---|
| High: | 1.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.63% | ||
|---|---|---|---|
| 1 Month | -46.83% | ||
| 3 Months | -72.54% | ||
| YTD | -30.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.180 | 1.090 |
|---|---|---|
| 1M High / 1M Low: | 2.110 | 1.080 |
| 6M High / 6M Low: | 5.810 | 1.080 |
| High (YTD): | 5/30/2024 | 5.810 |
| Low (YTD): | 10/22/2024 | 1.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.135 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.461 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.645 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 274.30% | |
| Volatility 6M: | 132.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
