BVT Knock-Out EXPE/ DE000VM4B3J5 /
| 07/11/2024 20:01:53 | Chg.+0.110 | Bid21:59:23 | Ask21:59:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.200EUR | +1.21% | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 73.07 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4B3J |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.07 USD |
| Maturity: | Endless |
| Issue date: | 23/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.73 |
| Knock-out: | 75.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | 87.0497 |
| Distance to knock-out %: | 55.18% |
| Distance to strike price: | 89.6681 |
| Distance to strike price %: | 56.84% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.150 |
|---|---|
| High: | 9.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.58% | ||
|---|---|---|---|
| 1 Month | +25.17% | ||
| 3 Months | +115.46% | ||
| YTD | +18.56% | ||
| 1 Year | +94.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.200 | 7.960 |
|---|---|---|
| 1M High / 1M Low: | 9.200 | 7.160 |
| 6M High / 6M Low: | 9.200 | 3.620 |
| High (YTD): | 07/11/2024 | 9.200 |
| Low (YTD): | 30/05/2024 | 3.620 |
| 52W High: | 07/11/2024 | 9.200 |
| 52W Low: | 30/05/2024 | 3.620 |
| Avg. price 1W: | 8.558 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.893 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.688 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.093 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.54% | |
| Volatility 6M: | 70.64% | |
| Volatility 1Y: | 75.08% | |
| Volatility 3Y: | - |
