BVT Knock-Out EXPE/ DE000VM7AKV8 /
10/16/2024 8:02:31 PM | Chg.+0.140 | Bid9:14:21 PM | Ask9:14:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.800EUR | +3.00% | 4.770 Bid Size: 16,000 |
4.790 Ask Size: 16,000 |
Expedia Group Inc | 201.67 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM7AKV |
Currency: | EUR |
Underlying: | Expedia Group Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 201.67 USD |
Maturity: | Endless |
Issue date: | 12/21/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.93 |
Knock-out: | 201.67 |
Knock-out violated on: | - |
Distance to knock-out: | -47.1185 |
Distance to knock-out %: | -34.10% |
Distance to strike price: | -47.1185 |
Distance to strike price %: | -34.10% |
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 %: | 0.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.740 |
---|---|
High: | 4.800 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +5.26% | ||
---|---|---|---|
1 Month | -19.60% | ||
3 Months | -19.19% | ||
YTD | +14.56% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.770 | 4.560 |
---|---|---|
1M High / 1M Low: | 5.970 | 4.520 |
6M High / 6M Low: | 8.480 | 4.520 |
High (YTD): | 5/30/2024 | 8.480 |
Low (YTD): | 2/8/2024 | 3.850 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.694 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.023 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.652 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 47.89% | |
Volatility 6M: | 64.43% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |