BVT Knock-Out EXPE/ DE000VM5MSA4 /
| 05/07/2024 19:53:16 | Chg.+0.140 | Bid21:59:48 | Ask21:59:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.080EUR | +3.55% | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 167.13 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: | 167.13 USD |
| Maturity: | Endless |
| Issue date: | 17/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.78 |
| Knock-out: | 167.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | -40.5187 |
| Distance to knock-out %: | -35.65% |
| Distance to strike price: | -40.5187 |
| Distance to strike price %: | -35.65% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.910 |
|---|---|
| High: | 4.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.88% | ||
|---|---|---|---|
| 1 Month | -6.85% | ||
| 3 Months | +25.15% | ||
| YTD | +248.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.230 | 3.940 |
|---|---|---|
| 1M High / 1M Low: | 4.380 | 3.500 |
| 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: | 4.100 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.009 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.277 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.15% | |
| Volatility 6M: | 426.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
