BVT Knock-Out EXPE/ DE000VM7AJ81 /
| 2024-07-09 2:46:24 PM | Chg.-0.03 | Bid3:47:11 PM | Ask3:47:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.83EUR | -0.44% | 6.66 Bid Size: 18,000 |
6.68 Ask Size: 18,000 |
Expedia Group Inc | 199.19 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM7AJ8 |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 199.19 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.68 |
| Knock-out: | 199.19 |
| Knock-out violated on: | - |
| Distance to knock-out: | -68.0288 |
| Distance to knock-out %: | -58.70% |
| Distance to strike price: | -68.0288 |
| Distance to strike price %: | -58.70% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.76 |
|---|---|
| High: | 6.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.74% | ||
|---|---|---|---|
| 1 Month | -3.80% | ||
| 3 Months | +12.34% | ||
| YTD | +69.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.17 | 6.86 |
|---|---|---|
| 1M High / 1M Low: | 7.20 | 6.49 |
| 6M High / 6M Low: | 8.31 | 3.65 |
| High (YTD): | 2024-05-30 | 8.31 |
| Low (YTD): | 2024-02-08 | 3.65 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.44% | |
| Volatility 6M: | 117.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
