BVT Knock-Out EXPE/ DE000VM5MSM9 /
| 8/15/2024 1:44:05 PM | Chg.+0.09 | Bid8/15/2024 | Ask8/15/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.74EUR | +2.47% | 3.74 Bid Size: 8,000 |
3.79 Ask Size: 8,000 |
Expedia Group Inc | 169.24 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5MSM |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 169.24 USD |
| Maturity: | Endless |
| Issue date: | 11/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.14 |
| Knock-out: | 169.24 |
| Knock-out violated on: | - |
| Distance to knock-out: | -38.3595 |
| Distance to knock-out %: | -33.26% |
| Distance to strike price: | -38.3595 |
| Distance to strike price %: | -33.26% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.64 |
|---|---|
| High: | 3.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.08% | ||
|---|---|---|---|
| 1 Month | +11.31% | ||
| 3 Months | -28.63% | ||
| YTD | +183.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.80 | 3.61 |
|---|---|---|
| 1M High / 1M Low: | 5.26 | 2.69 |
| 6M High / 6M Low: | 5.52 | 2.69 |
| High (YTD): | 5/30/2024 | 5.52 |
| Low (YTD): | 2/8/2024 | 0.98 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 160.90% | |
| Volatility 6M: | 122.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
