BVT Knock-Out EXPE/  DE000VM5R185  /

EUWAX
26/07/2024  21:36:53 Chg.+0.04 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
4.50EUR +0.90% -
Bid Size: -
-
Ask Size: -
Expedia Group Inc 173.59 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: 173.59 USD
Maturity: Endless
Issue date: 21/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.59
Knock-out: 173.59
Knock-out violated on: -
Distance to knock-out: -44.5662
Distance to knock-out %: -38.64%
Distance to strike price: -44.5662
Distance to strike price %: -38.64%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.46
High: 4.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.48%
1 Month
  -1.53%
3 Months  
+28.57%
YTD  
+158.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.50 3.62
1M High / 1M Low: 4.82 3.06
6M High / 6M Low: 5.95 1.30
High (YTD): 30/05/2024 5.95
Low (YTD): 08/02/2024 1.30
52W High: - -
52W Low: - -
Avg. price 1W:   4.11
Avg. volume 1W:   0.00
Avg. price 1M:   4.16
Avg. volume 1M:   0.00
Avg. price 6M:   4.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.68%
Volatility 6M:   297.59%
Volatility 1Y:   -
Volatility 3Y:   -