BVT Knock-Out EXPE/ DE000VM5R4U1 /
| 9/6/2024 4:53:10 PM | Chg.+0.150 | Bid6:33:53 PM | Ask6:33:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.980EUR | +3.92% | 4.150 Bid Size: 18,000 |
4.170 Ask Size: 18,000 |
Expedia Group Inc | 177.51 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5R4U |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 177.51 USD |
| Maturity: | Endless |
| Issue date: | 11/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.13 |
| Knock-out: | 177.51 |
| Knock-out violated on: | - |
| Distance to knock-out: | -38.6369 |
| Distance to knock-out %: | -31.90% |
| Distance to strike price: | -38.6369 |
| Distance to strike price %: | -31.90% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.950 |
|---|---|
| High: | 3.980 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.07% | ||
|---|---|---|---|
| 1 Month | -28.03% | ||
| 3 Months | -24.62% | ||
| YTD | +94.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.870 | 3.500 |
|---|---|---|
| 1M High / 1M Low: | 5.860 | 3.250 |
| 6M High / 6M Low: | 6.260 | 3.250 |
| High (YTD): | 5/30/2024 | 6.260 |
| Low (YTD): | 2/8/2024 | 1.650 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.672 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.123 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.618 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.75% | |
| Volatility 6M: | 94.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
