BVT Knock-Out EXPE/ DE000VM5R4R7 /
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: | - |