BVT Knock-Out E3X1/ DE000VM7DLA4 /
| 2024-05-02 3:45:42 PM | Chg.+0.12 | Bid3:49:00 PM | Ask3:49:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.74EUR | +1.81% | 6.78 Bid Size: 17,000 |
6.80 Ask Size: 17,000 |
EXPEDIA GRP INC. DL-... | 204.79 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM7DLA |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 204.79 - |
| Maturity: | Endless |
| Issue date: | 2023-12-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.87 |
| Knock-out: | 204.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | -80.5581 |
| Distance to knock-out %: | -64.84% |
| Distance to strike price: | -80.5581 |
| Distance to strike price %: | -64.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.70 |
|---|---|
| High: | 6.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.50% | ||
|---|---|---|---|
| 1 Month | -1.61% | ||
| 3 Months | +36.16% | ||
| YTD | +46.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.62 | 6.45 |
|---|---|---|
| 1M High / 1M Low: | 7.25 | 6.45 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-19 | 7.25 |
| Low (YTD): | 2024-02-08 | 4.21 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.56% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
