BVT Knock-Out EXPE/ DE000VM5MSM9 /
| 02/09/2024 16:44:32 | Chg.-0.03 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.77EUR | -1.07% | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 169.40 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5MSM |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 169.40 USD |
| Maturity: | Endless |
| Issue date: | 17/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.45 |
| Knock-out: | 169.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.0587 |
| Distance to knock-out %: | -22.39% |
| Distance to strike price: | -28.0587 |
| Distance to strike price %: | -22.39% |
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 %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.80 |
|---|---|
| High: | 2.85 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.78% | ||
|---|---|---|---|
| 1 Month | -43.58% | ||
| 3 Months | -47.14% | ||
| YTD | +109.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.94 | 2.57 |
|---|---|---|
| 1M High / 1M Low: | 5.26 | 2.57 |
| 6M High / 6M Low: | 5.52 | 2.57 |
| High (YTD): | 30/05/2024 | 5.52 |
| Low (YTD): | 08/02/2024 | 0.98 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 134.99% | |
| Volatility 6M: | 123.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
