BVT Knock-Out EXPE/ DE000VM5MR97 /
| 10/18/2024 8:45:28 PM | Chg.-0.090 | Bid9:16:51 PM | Ask9:16:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.510EUR | -15.00% | 0.550 Bid Size: 15,000 |
0.570 Ask Size: 15,000 |
Expedia Group Inc | 164.21 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5MR9 |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 164.21 USD |
| Maturity: | Endless |
| Issue date: | 11/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -21.78 |
| Knock-out: | 164.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.7253 |
| Distance to knock-out %: | -3.92% |
| Distance to strike price: | -5.7253 |
| Distance to strike price %: | -3.92% |
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 %: | 3.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.550 |
|---|---|
| High: | 0.750 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -61.36% | ||
|---|---|---|---|
| 1 Month | -78.11% | ||
| 3 Months | -81.59% | ||
| YTD | -40.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.360 | 0.600 |
|---|---|---|
| 1M High / 1M Low: | 2.330 | 0.600 |
| 6M High / 6M Low: | 5.030 | 0.600 |
| High (YTD): | 5/30/2024 | 5.030 |
| Low (YTD): | 10/17/2024 | 0.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.164 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.495 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.182 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 243.67% | |
| Volatility 6M: | 170.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
