BVT Knock-Out EXPE/ DE000VM5R185 /
30/08/2024 21:37:13 | Chg.+0.23 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.22EUR | +7.69% | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 173.90 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM5R18 |
Currency: | EUR |
Underlying: | Expedia Group Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 173.90 USD |
Maturity: | Endless |
Issue date: | 21/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -4.14 |
Knock-out: | 173.90 |
Knock-out violated on: | - |
Distance to knock-out: | -29.7649 |
Distance to knock-out %: | -23.40% |
Distance to strike price: | -29.7649 |
Distance to strike price %: | -23.40% |
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 %: | 0.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.95 |
---|---|
High: | 3.24 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.31% | ||
---|---|---|---|
1 Month | -25.64% | ||
3 Months | -43.21% | ||
YTD | +85.06% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.33 | 2.99 |
---|---|---|
1M High / 1M Low: | 5.68 | 2.99 |
6M High / 6M Low: | 5.95 | 2.99 |
High (YTD): | 30/05/2024 | 5.95 |
Low (YTD): | 08/02/2024 | 1.30 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.14 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.08 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.30 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 132.59% | |
Volatility 6M: | 109.58% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |