BVT Knock-Out EXPE/ DE000VM2YFK2 /
| 02/08/2024 20:02:53 | Chg.-0.490 | Bid21:58:20 | Ask21:58:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.430EUR | -12.50% | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 79.40 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM2YFK |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.40 USD |
| Maturity: | Endless |
| Issue date: | 27/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.13 |
| Knock-out: | 79.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.7111 |
| Distance to knock-out %: | 30.35% |
| Distance to strike price: | 31.7111 |
| Distance to strike price %: | 30.35% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.530 |
|---|---|
| High: | 3.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -21.15% | ||
|---|---|---|---|
| 1 Month | -20.05% | ||
| 3 Months | -6.54% | ||
| YTD | -51.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.660 | 3.430 |
|---|---|---|
| 1M High / 1M Low: | 5.390 | 3.430 |
| 6M High / 6M Low: | 7.760 | 2.920 |
| High (YTD): | 08/02/2024 | 7.760 |
| Low (YTD): | 30/05/2024 | 2.920 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.206 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.651 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.762 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.51% | |
| Volatility 6M: | 91.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
