BVT Knock-Out EXPE/ DE000VM5MRB4 /
| 2024-07-26 8:42:18 PM | Chg.+0.03 | Bid9:31:18 PM | Ask9:31:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.36EUR | +0.69% | 4.37 Bid Size: 18,000 |
4.39 Ask Size: 18,000 |
Expedia Group Inc | 172.68 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5MRB |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 172.68 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.59 |
| Knock-out: | 165.57 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.4606 |
| Distance to knock-out %: | -32.54% |
| Distance to strike price: | -44.0128 |
| Distance to strike price %: | -38.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.32 |
|---|---|
| High: | 4.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.61% | ||
|---|---|---|---|
| 1 Month | +2.59% | ||
| 3 Months | +28.99% | ||
| YTD | +174.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.33 | 3.39 |
|---|---|---|
| 1M High / 1M Low: | 4.68 | 2.97 |
| 6M High / 6M Low: | 5.82 | 1.16 |
| High (YTD): | 2024-05-30 | 5.82 |
| Low (YTD): | 2024-02-08 | 1.16 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.37% | |
| Volatility 6M: | 332.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
