BVT Knock-Out EXPE/  DE000VM7AJ99  /

EUWAX
2024-07-25  1:44:55 PM Chg.+0.04 Bid1:47:29 PM Ask1:47:29 PM Underlying Strike price Expiration date Option type
6.45EUR +0.62% 6.46
Bid Size: 8,000
6.51
Ask Size: 8,000
Expedia Group Inc 197.58 USD 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VM7AJ9
Currency: EUR
Underlying: Expedia Group Inc
Type: Knock-out
Option type: Put
Strike price: 197.58 USD
Maturity: Endless
Issue date: 2023-12-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.84
Knock-out: 197.58
Knock-out violated on: -
Distance to knock-out: -63.7387
Distance to knock-out %: -53.76%
Distance to strike price: -63.7387
Distance to strike price %: -53.76%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.37
High: 6.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.69%
1 Month  
+1.90%
3 Months  
+13.16%
YTD  
+66.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.41 5.73
1M High / 1M Low: 7.04 5.32
6M High / 6M Low: 8.14 3.49
High (YTD): 2024-05-30 8.14
Low (YTD): 2024-02-08 3.49
52W High: - -
52W Low: - -
Avg. price 1W:   5.97
Avg. volume 1W:   0.00
Avg. price 1M:   6.35
Avg. volume 1M:   0.00
Avg. price 6M:   6.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.22%
Volatility 6M:   123.26%
Volatility 1Y:   -
Volatility 3Y:   -