BVT Knock-Out E3X1/ DE000VM7DLA4 /
| 1/24/2025 9:44:23 PM | Chg.+0.57 | Bid10:00:46 PM | Ask10:00:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.57EUR | +19.00% | - Bid Size: - |
- Ask Size: - |
EXPEDIA GRP INC. DL-... | 206.26 - | 12/31/2078 | 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: | 206.26 - |
| Maturity: | Endless |
| Issue date: | 12/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.82 |
| Knock-out: | 206.26 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.0843 |
| Distance to knock-out %: | -21.92% |
| Distance to strike price: | -37.0843 |
| Distance to strike price %: | -21.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.90 |
|---|---|
| High: | 3.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +78.50% | ||
|---|---|---|---|
| 1 Month | +105.17% | ||
| 3 Months | -18.12% | ||
| YTD | +79.40% | ||
| 1 Year | -30.68% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.11 | 1.78 |
|---|---|---|
| 1M High / 1M Low: | 3.11 | 1.78 |
| 6M High / 6M Low: | 8.60 | 1.51 |
| High (YTD): | 1/22/2025 | 3.11 |
| Low (YTD): | 1/20/2025 | 1.78 |
| 52W High: | 5/30/2024 | 8.89 |
| 52W Low: | 12/5/2024 | 1.51 |
| Avg. price 1W: | 2.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 207.67% | |
| Volatility 6M: | 136.06% | |
| Volatility 1Y: | 121.42% | |
| Volatility 3Y: | - |