BVT Knock-Out EXPE/ DE000VM42P85 /
17/09/2024 21:43:50 | Chg.+0.18 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.18EUR | +6.00% | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 102.48 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM42P8 |
Currency: | EUR |
Underlying: | Expedia Group Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 102.48 USD |
Maturity: | Endless |
Issue date: | 06/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.03 |
Knock-out: | 106.16 |
Knock-out violated on: | - |
Distance to knock-out: | 25.7429 |
Distance to knock-out %: | 21.25% |
Distance to strike price: | 29.0494 |
Distance to strike price %: | 23.98% |
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 %: | 0.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.99 |
---|---|
High: | 3.36 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +20.00% | ||
---|---|---|---|
1 Month | +16.48% | ||
3 Months | +40.09% | ||
YTD | -38.61% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.02 | 2.44 |
---|---|---|
1M High / 1M Low: | 3.60 | 2.44 |
6M High / 6M Low: | 3.77 | 0.89 |
High (YTD): | 08/02/2024 | 5.80 |
Low (YTD): | 30/05/2024 | 0.89 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.77 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.03 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.49 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 107.88% | |
Volatility 6M: | 214.16% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |