BVT Knock-Out EXPE/  DE000VM5R4U1  /

Frankfurt Zert./VONT
2024-07-30  7:52:09 PM Chg.-0.130 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
4.510EUR -2.80% -
Bid Size: -
-
Ask Size: -
Expedia Group Inc 177.17 USD 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VM5R4U
Currency: EUR
Underlying: Expedia Group Inc
Type: Knock-out
Option type: Put
Strike price: 177.17 USD
Maturity: Endless
Issue date: 2023-11-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.58
Knock-out: 177.17
Knock-out violated on: -
Distance to knock-out: -45.9091
Distance to knock-out %: -38.96%
Distance to strike price: -45.9091
Distance to strike price %: -38.96%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.550
High: 4.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.81%
1 Month
  -6.24%
3 Months  
+15.35%
YTD  
+120.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.810 4.430
1M High / 1M Low: 5.150 3.730
6M High / 6M Low: 6.260 1.650
High (YTD): 2024-05-30 6.260
Low (YTD): 2024-02-08 1.650
52W High: - -
52W Low: - -
Avg. price 1W:   4.634
Avg. volume 1W:   0.000
Avg. price 1M:   4.472
Avg. volume 1M:   0.000
Avg. price 6M:   4.428
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.28%
Volatility 6M:   238.67%
Volatility 1Y:   -
Volatility 3Y:   -