BVT Knock-Out EXPE/ DE000VM7AJ99 /
| 10/18/2024 7:45:45 PM | Chg.-0.24 | Bid8:18:15 PM | Ask8:18:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.56EUR | -6.32% | 3.58 Bid Size: 15,000 |
3.60 Ask Size: 15,000 |
Expedia Group Inc | 198.13 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: | 198.13 USD |
| Maturity: | Endless |
| Issue date: | 12/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.83 |
| Knock-out: | 198.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.0482 |
| Distance to knock-out %: | -25.39% |
| Distance to strike price: | -37.0482 |
| Distance to strike price %: | -25.39% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.67 |
|---|---|
| High: | 3.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.27% | ||
|---|---|---|---|
| 1 Month | -33.83% | ||
| 3 Months | -39.46% | ||
| YTD | -8.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.48 | 3.80 |
|---|---|---|
| 1M High / 1M Low: | 5.38 | 3.80 |
| 6M High / 6M Low: | 8.14 | 3.80 |
| High (YTD): | 5/30/2024 | 8.14 |
| Low (YTD): | 2/8/2024 | 3.49 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.61% | |
| Volatility 6M: | 73.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
