BVT Knock-Out EXPE/ DE000VM7AKV8 /
| 13/09/2024 20:03:41 | Chg.-0.230 | Bid21:58:49 | Ask21:58:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.060EUR | -3.66% | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 201.59 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM7AKV |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 201.59 USD |
| Maturity: | Endless |
| Issue date: | 21/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.03 |
| Knock-out: | 201.59 |
| Knock-out violated on: | - |
| Distance to knock-out: | -60.2914 |
| Distance to knock-out %: | -49.54% |
| Distance to strike price: | -60.2914 |
| Distance to strike price %: | -49.54% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.290 |
|---|---|
| High: | 6.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.11% | ||
|---|---|---|---|
| 1 Month | -8.46% | ||
| 3 Months | -16.64% | ||
| YTD | +44.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.630 | 6.060 |
|---|---|---|
| 1M High / 1M Low: | 6.630 | 5.420 |
| 6M High / 6M Low: | 8.480 | 5.420 |
| High (YTD): | 30/05/2024 | 8.480 |
| Low (YTD): | 08/02/2024 | 3.850 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.338 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.061 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.847 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.23% | |
| Volatility 6M: | 64.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
