BVT Knock-Out EXPE/  DE000VM5R4R7  /

EUWAX
2024-07-25  11:34:07 AM Chg.0.00 Bid1:06:56 PM Ask1:06:56 PM Underlying Strike price Expiration date Option type
4.77EUR 0.00% 4.82
Bid Size: 5,000
4.90
Ask Size: 5,000
Expedia Group Inc 180.55 USD 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VM5R4R
Currency: EUR
Underlying: Expedia Group Inc
Type: Knock-out
Option type: Put
Strike price: 180.55 USD
Maturity: Endless
Issue date: 2023-11-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.45
Knock-out: 173.12
Knock-out violated on: -
Distance to knock-out: -41.17
Distance to knock-out %: -34.72%
Distance to strike price: -48.0255
Distance to strike price %: -40.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.79
High: 4.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.97%
1 Month  
+1.92%
3 Months  
+16.91%
YTD  
+106.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.77 4.12
1M High / 1M Low: 5.42 3.65
6M High / 6M Low: 6.55 1.85
High (YTD): 2024-05-30 6.55
Low (YTD): 2024-02-08 1.85
52W High: - -
52W Low: - -
Avg. price 1W:   4.35
Avg. volume 1W:   0.00
Avg. price 1M:   4.73
Avg. volume 1M:   0.00
Avg. price 6M:   4.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.39%
Volatility 6M:   218.52%
Volatility 1Y:   -
Volatility 3Y:   -