BVT Knock-Out EXPE/ DE000VM42N95 /
| 15/08/2024 17:00:08 | Chg.+0.150 | Bid19:49:56 | Ask19:49:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.530EUR | +6.30% | 2.600 Bid Size: 18,000 |
2.620 Ask Size: 18,000 |
Expedia Group Inc | 103.65 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM42N9 |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.65 USD |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.90 |
| Knock-out: | 103.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.2049 |
| Distance to knock-out %: | 18.39% |
| Distance to strike price: | 21.2049 |
| Distance to strike price %: | 18.39% |
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 %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.370 |
|---|---|
| High: | 2.530 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +75.69% | ||
|---|---|---|---|
| 1 Month | -9.32% | ||
| 3 Months | +136.45% | ||
| YTD | -50.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.450 | 1.440 |
|---|---|---|
| 1M High / 1M Low: | 3.210 | 0.970 |
| 6M High / 6M Low: | 3.760 | 0.750 |
| High (YTD): | 08/02/2024 | 5.630 |
| Low (YTD): | 30/05/2024 | 0.750 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.168 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.255 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.434 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 380.50% | |
| Volatility 6M: | 204.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
