BVT Knock-Out EXPE/ DE000VM5R4S5 /
10/18/2024 8:04:22 PM | Chg.-0.150 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.180EUR | -6.44% | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 182.95 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM5R4S |
Currency: | EUR |
Underlying: | Expedia Group Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 182.95 USD |
Maturity: | Endless |
Issue date: | 11/21/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -6.08 |
Knock-out: | 182.95 |
Knock-out violated on: | - |
Distance to knock-out: | -23.0304 |
Distance to knock-out %: | -15.78% |
Distance to strike price: | -23.0304 |
Distance to strike price %: | -15.78% |
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 %: | 0.84% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.280 |
---|---|
High: | 2.370 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -27.33% | ||
---|---|---|---|
1 Month | -43.96% | ||
3 Months | -50.57% | ||
YTD | -13.49% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.080 | 2.330 |
---|---|---|
1M High / 1M Low: | 3.890 | 2.330 |
6M High / 6M Low: | 6.760 | 2.330 |
High (YTD): | 5/30/2024 | 6.760 |
Low (YTD): | 2/8/2024 | 2.130 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.880 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.190 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.903 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 106.68% | |
Volatility 6M: | 95.29% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |