BVT Knock-Out EXPE/  DE000VM7AJ81  /

EUWAX
05/07/2024  21:43:17 Chg.+0.11 Bid22:00:06 Ask22:00:06 Underlying Strike price Expiration date Option type
7.02EUR +1.59% -
Bid Size: -
-
Ask Size: -
Expedia Group Inc 199.15 USD 31/12/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VM7AJ8
Currency: EUR
Underlying: Expedia Group Inc
Type: Knock-out
Option type: Put
Strike price: 199.15 USD
Maturity: Endless
Issue date: 21/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.62
Knock-out: 199.15
Knock-out violated on: -
Distance to knock-out: -70.0589
Distance to knock-out %: -61.63%
Distance to strike price: -70.0589
Distance to strike price %: -61.63%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.79
High: 7.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.74%
1 Month
  -3.84%
3 Months  
+12.50%
YTD  
+74.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.20 6.91
1M High / 1M Low: 7.30 6.49
6M High / 6M Low: 8.31 3.65
High (YTD): 30/05/2024 8.31
Low (YTD): 08/02/2024 3.65
52W High: - -
52W Low: - -
Avg. price 1W:   7.07
Avg. volume 1W:   0.00
Avg. price 1M:   6.97
Avg. volume 1M:   0.00
Avg. price 6M:   6.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.03%
Volatility 6M:   117.26%
Volatility 1Y:   -
Volatility 3Y:   -