BVT Knock-Out EXPE/ DE000VM7DK85 /
| 02/09/2024 10:25:05 | Chg.+0.030 | Bid12:43:07 | Ask12:43:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.000EUR | +0.50% | 5.990 Bid Size: 5,000 |
6.070 Ask Size: 5,000 |
Expedia Group Inc | 205.15 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM7DK8 |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 205.15 USD |
| Maturity: | Endless |
| Issue date: | 27/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.10 |
| Knock-out: | 196.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | -52.9937 |
| Distance to knock-out %: | -42.29% |
| Distance to strike price: | -60.4272 |
| Distance to strike price %: | -48.22% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.000 |
|---|---|
| High: | 6.000 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.15% | ||
|---|---|---|---|
| 1 Month | -26.11% | ||
| 3 Months | -30.15% | ||
| YTD | +34.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.070 | 5.700 |
|---|---|---|
| 1M High / 1M Low: | 8.350 | 5.700 |
| 6M High / 6M Low: | 8.760 | 5.700 |
| High (YTD): | 30/05/2024 | 8.760 |
| Low (YTD): | 08/02/2024 | 4.120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.880 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.816 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.127 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.04% | |
| Volatility 6M: | 59.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
