BVT Knock-Out EXPE/ DE000VM5R185 /
| 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: | - |
