BVT Knock-Out EXPE/ DE000VM7AJ99 /
| 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: | - |
