BVT Knock-Out EXPE/ DE000VM2UJ66 /
| 7/26/2024 7:51:13 PM | Chg.-0.020 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.250EUR | -0.47% | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 80.30 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM2UJ6 |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.30 USD |
| Maturity: | Endless |
| Issue date: | 9/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.71 |
| Knock-out: | 80.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.3698 |
| Distance to knock-out %: | 35.87% |
| Distance to strike price: | 41.3698 |
| Distance to strike price %: | 35.87% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.220 |
|---|---|
| High: | 4.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -17.48% | ||
|---|---|---|---|
| 1 Month | -2.97% | ||
| 3 Months | -22.30% | ||
| YTD | -39.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.140 | 4.250 |
|---|---|---|
| 1M High / 1M Low: | 5.310 | 4.020 |
| 6M High / 6M Low: | 7.670 | 2.830 |
| High (YTD): | 2/8/2024 | 7.670 |
| Low (YTD): | 5/30/2024 | 2.830 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.646 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.592 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.784 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.41% | |
| Volatility 6M: | 88.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
