BVT Knock-Out EXPE/ DE000VM5MSM9 /
| 17/09/2024 19:43:25 | Chg.-0.060 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.030EUR | -1.94% | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 169.48 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: | 169.48 USD |
| Maturity: | Endless |
| Issue date: | 17/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.92 |
| Knock-out: | 169.48 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.152 |
| Distance to knock-out %: | -25.72% |
| Distance to strike price: | -31.152 |
| Distance to strike price %: | -25.72% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.080 |
|---|---|
| High: | 3.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.53% | ||
|---|---|---|---|
| 1 Month | -13.18% | ||
| 3 Months | -29.04% | ||
| YTD | +127.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.750 | 3.090 |
|---|---|---|
| 1M High / 1M Low: | 3.750 | 2.540 |
| 6M High / 6M Low: | 5.500 | 2.540 |
| High (YTD): | 30/05/2024 | 5.500 |
| Low (YTD): | 08/02/2024 | 1.020 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.404 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.093 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.900 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.02% | |
| Volatility 6M: | 113.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
