BVT Knock-Out EXPE/ DE000VM930F7 /
| 9/2/2024 8:05:32 PM | Chg.-0.040 | Bid10:28:15 AM | Ask10:28:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.080EUR | -3.57% | 1.080 Bid Size: 5,000 |
1.160 Ask Size: 5,000 |
Expedia Group Inc | 151.25 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM930F |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 151.25 USD |
| Maturity: | Endless |
| Issue date: | 2/12/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -11.02 |
| Knock-out: | 145.19 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.1262 |
| Distance to knock-out %: | -4.90% |
| Distance to strike price: | -11.6019 |
| Distance to strike price %: | -9.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.120 |
|---|---|
| High: | 1.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +20.00% | ||
|---|---|---|---|
| 1 Month | -66.36% | ||
| 3 Months | -68.42% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.130 | 0.840 |
|---|---|---|
| 1M High / 1M Low: | 3.460 | 0.840 |
| 6M High / 6M Low: | 3.820 | 0.840 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.014 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.844 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.176 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 287.62% | |
| Volatility 6M: | 249.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
