BVT Knock-Out EXPE/ DE000VC7Q9M7 /
| 1/24/2025 7:54:38 PM | Chg.+0.670 | Bid9:58:53 PM | Ask9:58:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.800EUR | +10.93% | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 241.31 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC7Q9M |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 241.31 USD |
| Maturity: | Endless |
| Issue date: | 11/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.72 |
| Knock-out: | 231.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | -53.2652 |
| Distance to knock-out %: | -31.49% |
| Distance to strike price: | -62.5012 |
| Distance to strike price %: | -36.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.130 |
|---|---|
| High: | 6.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +29.52% | ||
|---|---|---|---|
| 1 Month | +32.04% | ||
| 3 Months | - | ||
| YTD | +24.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.410 | 5.060 |
|---|---|---|
| 1M High / 1M Low: | 6.410 | 5.060 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/22/2025 | 6.410 |
| Low (YTD): | 1/20/2025 | 5.060 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.714 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.601 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.54% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |