BVT Knock-Out EXPE/ DE000VM5R4U1 /
| 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: | - |
