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: | - |
