BVT Knock-Out EXPE/ DE000VM3D8C8 /
10/18/2024 7:42:24 PM | Chg.+0.140 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.880EUR | +1.81% | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 75.56 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM3D8C |
Currency: | EUR |
Underlying: | Expedia Group Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 75.56 USD |
Maturity: | Endless |
Issue date: | 10/5/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.89 |
Knock-out: | 75.56 |
Knock-out violated on: | - |
Distance to knock-out: | 76.1371 |
Distance to knock-out %: | 52.18% |
Distance to strike price: | 76.1371 |
Distance to strike price %: | 52.18% |
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 %: | 0.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.760 |
---|---|
High: | 7.880 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +13.54% | ||
---|---|---|---|
1 Month | +35.86% | ||
3 Months | +37.76% | ||
YTD | +4.23% | ||
1 Year | +167.12% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.740 | 6.940 |
---|---|---|
1M High / 1M Low: | 7.740 | 5.800 |
6M High / 6M Low: | 7.740 | 3.420 |
High (YTD): | 2/8/2024 | 8.200 |
Low (YTD): | 5/30/2024 | 3.420 |
52W High: | 2/8/2024 | 8.200 |
52W Low: | 11/1/2023 | 2.270 |
Avg. price 1W: | 7.136 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.703 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.182 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.592 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 55.28% | |
Volatility 6M: | 83.51% | |
Volatility 1Y: | 104.77% | |
Volatility 3Y: | - |