BVT Knock-Out EXPE/ DE000VM7AJ99 /
10/7/2024 5:03:26 PM | Chg.-0.150 | Bid7:15:53 PM | Ask7:15:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.300EUR | -3.37% | 4.290 Bid Size: 16,000 |
4.310 Ask Size: 16,000 |
Expedia Group Inc | 198.11 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM7AJ9 |
Currency: | EUR |
Underlying: | Expedia Group Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 198.11 USD |
Maturity: | Endless |
Issue date: | 12/21/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.12 |
Knock-out: | 198.11 |
Knock-out violated on: | - |
Distance to knock-out: | -43.8449 |
Distance to knock-out %: | -32.06% |
Distance to strike price: | -43.8449 |
Distance to strike price %: | -32.06% |
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 %: | 0.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.410 |
---|---|
High: | 4.490 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -6.32% | ||
---|---|---|---|
1 Month | -28.33% | ||
3 Months | -37.41% | ||
YTD | +11.69% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.780 | 4.450 |
---|---|---|
1M High / 1M Low: | 6.310 | 4.420 |
6M High / 6M Low: | 8.140 | 4.420 |
High (YTD): | 5/30/2024 | 8.140 |
Low (YTD): | 2/8/2024 | 3.530 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.646 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.156 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.423 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 58.11% | |
Volatility 6M: | 67.71% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |