BVT Knock-Out EXPE/  DE000VM5MSA4  /

Frankfurt Zert./VONT
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:   -