BVT Knock-Out EXPE/ DE000VM91YG2 /
07/10/2024 21:43:22 | Chg.+0.020 | Bid21:57:19 | Ask21:57:19 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.720EUR | +2.86% | 0.720 Bid Size: 16,000 |
0.740 Ask Size: 16,000 |
Expedia Group Inc | 157.94 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM91YG |
Currency: | EUR |
Underlying: | Expedia Group Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 157.94 USD |
Maturity: | Endless |
Issue date: | 09/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -18.32 |
Knock-out: | 157.94 |
Knock-out violated on: | - |
Distance to knock-out: | -7.2285 |
Distance to knock-out %: | -5.29% |
Distance to strike price: | -7.2285 |
Distance to strike price %: | -5.29% |
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 %: | 2.74% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.700 |
---|---|
High: | 0.830 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -32.71% | ||
---|---|---|---|
1 Month | -69.75% | ||
3 Months | -77.29% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.120 | 0.700 |
---|---|---|
1M High / 1M Low: | 2.670 | 0.700 |
6M High / 6M Low: | 4.460 | 0.700 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.004 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.538 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.742 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 235.41% | |
Volatility 6M: | 195.96% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |