BVT Knock-Out EXPE/ DE000VM2YE18 /
| 2024-07-12 3:47:11 PM | Chg.+0.11 | Bid4:00:32 PM | Ask4:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.78EUR | +2.36% | 4.82 Bid Size: 18,000 |
4.84 Ask Size: 18,000 |
Expedia Group Inc | 78.04 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM2YE1 |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.04 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.51 |
| Knock-out: | 80.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.9557 |
| Distance to knock-out %: | 36.59% |
| Distance to strike price: | 45.6318 |
| Distance to strike price %: | 38.87% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.59 |
|---|---|
| High: | 4.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.74% | ||
|---|---|---|---|
| 1 Month | +10.14% | ||
| 3 Months | -6.64% | ||
| YTD | -33.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.76 | 4.24 |
|---|---|---|
| 1M High / 1M Low: | 4.91 | 4.16 |
| 6M High / 6M Low: | 7.80 | 2.97 |
| High (YTD): | 2024-02-08 | 7.80 |
| Low (YTD): | 2024-05-30 | 2.97 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.13% | |
| Volatility 6M: | 85.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
