BVT Knock-Out E3X1/ DE000VM5R4U1 /
| 08/11/2024 13:59:07 | Chg.-0.859 | Bid19:59:17 | Ask15:33:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | -99.88% | - Bid Size: - |
- Ask Size: - |
EXPEDIA GRP INC. DL-... | 177.65 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5R4U |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 177.65 - |
| Maturity: | Endless |
| Issue date: | 21/11/2023 |
| Last trading day: | 08/11/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -84.32 |
| Knock-out: | 177.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -5.4862 |
| Distance to strike price %: | -3.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 20,400.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.001 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -99.92% | ||
|---|---|---|---|
| 1 Month | -99.96% | ||
| 3 Months | -99.98% | ||
| YTD | -99.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.230 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 2.570 | 0.001 |
| 6M High / 6M Low: | 6.260 | 0.001 |
| High (YTD): | 30/05/2024 | 6.260 |
| Low (YTD): | 08/11/2024 | 0.001 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.710 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.669 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.013 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 437.68% | |
| Volatility 6M: | 188.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
