BVT Knock-Out EXPE/ DE000VM7DK85 /
| 2024-11-15 10:21:46 AM | Chg.+0.030 | Bid11:56:37 AM | Ask11:56:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.330EUR | +1.30% | 2.310 Bid Size: 4,000 |
2.420 Ask Size: 4,000 |
Expedia Group Inc | 205.35 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM7DK8 |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 205.35 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.69 |
| Knock-out: | 197.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.1308 |
| Distance to knock-out %: | -12.72% |
| Distance to strike price: | -28.9373 |
| Distance to strike price %: | -17.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.330 |
|---|---|
| High: | 2.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.88% | ||
|---|---|---|---|
| 1 Month | -52.64% | ||
| 3 Months | -65.28% | ||
| YTD | -47.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.380 | 1.910 |
|---|---|---|
| 1M High / 1M Low: | 5.070 | 1.910 |
| 6M High / 6M Low: | 8.760 | 1.910 |
| High (YTD): | 2024-05-30 | 8.760 |
| Low (YTD): | 2024-11-11 | 1.910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.212 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.764 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.333 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 164.85% | |
| Volatility 6M: | 83.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
