BVT Knock-Out EXPE/ DE000VM5R4S5 /
| 17/09/2024 20:04:57 | Chg.-0.090 | Bid21:59:30 | Ask21:59:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.210EUR | -2.09% | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 182.88 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5R4S |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 182.88 USD |
| Maturity: | Endless |
| Issue date: | 21/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.82 |
| Knock-out: | 182.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | -43.1923 |
| Distance to knock-out %: | -35.66% |
| Distance to strike price: | -43.1923 |
| Distance to strike price %: | -35.66% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.290 |
|---|---|
| High: | 4.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.47% | ||
|---|---|---|---|
| 1 Month | -11.55% | ||
| 3 Months | -23.32% | ||
| YTD | +67.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.920 | 4.300 |
|---|---|---|
| 1M High / 1M Low: | 4.920 | 3.730 |
| 6M High / 6M Low: | 6.760 | 3.730 |
| High (YTD): | 30/05/2024 | 6.760 |
| Low (YTD): | 08/02/2024 | 2.130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.596 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.308 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.135 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.80% | |
| Volatility 6M: | 89.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
