BVT Knock-Out EXPE/ DE000VM7AJ99 /
| 2024-05-27 11:44:34 AM | Chg.-0.02 | Bid2024-05-27 | Ask2024-05-27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.00EUR | -0.25% | 8.00 Bid Size: 5,000 |
8.07 Ask Size: 5,000 |
Expedia Group Inc | 196.99 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM7AJ9 |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 196.99 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.26 |
| Knock-out: | 196.99 |
| Knock-out violated on: | - |
| Distance to knock-out: | -79.9609 |
| Distance to knock-out %: | -78.66% |
| Distance to strike price: | -79.9609 |
| Distance to strike price %: | -78.66% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.00 |
|---|---|
| High: | 8.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.30% | ||
|---|---|---|---|
| 1 Month | +39.62% | ||
| 3 Months | +42.35% | ||
| YTD | +106.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.06 | 7.67 |
|---|---|---|
| 1M High / 1M Low: | 8.06 | 5.74 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-23 | 8.06 |
| Low (YTD): | 2024-02-08 | 3.49 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.58% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
