BVT Knock-Out EXPE/ DE000VM5MSA4 /
| 26/07/2024 19:51:20 | Chg.+0.020 | Bid10:10:39 | Ask10:11:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.890EUR | +0.52% | 3.810 Bid Size: 5,000 |
3.880 Ask Size: 5,000 |
Expedia Group Inc | 167.33 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5MSA |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 167.33 USD |
| Maturity: | Endless |
| Issue date: | 17/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.98 |
| Knock-out: | 167.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | -38.8101 |
| Distance to knock-out %: | -33.64% |
| Distance to strike price: | -38.8101 |
| Distance to strike price %: | -33.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.890 |
|---|---|
| High: | 3.890 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +30.54% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +34.14% | ||
| YTD | +232.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.890 | 2.980 |
|---|---|---|
| 1M High / 1M Low: | 4.230 | 2.820 |
| 6M High / 6M Low: | 5.350 | 0.870 |
| High (YTD): | 30/05/2024 | 5.350 |
| Low (YTD): | 08/02/2024 | 0.870 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.496 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.555 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.487 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.70% | |
| Volatility 6M: | 424.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
