BVT Knock-Out EXPE/ DE000VM5R4T3 /
9/5/2024 8:03:03 PM | Chg.-0.030 | Bid9:27:43 AM | Ask9:27:43 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.660EUR | -0.81% | 3.790 Bid Size: 5,000 |
3.870 Ask Size: 5,000 |
Expedia Group Inc | 175.73 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM5R4T |
Currency: | EUR |
Underlying: | Expedia Group Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 175.73 USD |
Maturity: | Endless |
Issue date: | 11/21/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.23 |
Knock-out: | 175.73 |
Knock-out violated on: | - |
Distance to knock-out: | -38.5643 |
Distance to knock-out %: | -32.13% |
Distance to strike price: | -38.5643 |
Distance to strike price %: | -32.13% |
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 %: | 0.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.760 |
---|---|
High: | 3.790 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +8.61% | ||
---|---|---|---|
1 Month | -31.97% | ||
3 Months | -28.24% | ||
YTD | +96.77% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.690 | 3.340 |
---|---|---|
1M High / 1M Low: | 5.730 | 3.100 |
6M High / 6M Low: | 6.100 | 3.100 |
High (YTD): | 5/30/2024 | 6.100 |
Low (YTD): | 2/8/2024 | 1.500 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.512 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.970 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.460 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 115.49% | |
Volatility 6M: | 99.65% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |