BVT Knock-Out EXPE/ DE000VM2UJ66 /
| 15/11/2024 21:42:25 | Chg.-0.20 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.35EUR | -2.09% | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 82.63 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM2UJ6 |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.63 USD |
| Maturity: | Endless |
| Issue date: | 25/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.81 |
| Knock-out: | 82.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | 93.7712 |
| Distance to knock-out %: | 54.44% |
| Distance to strike price: | 93.7712 |
| Distance to strike price %: | 54.44% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.35 |
|---|---|
| High: | 9.41 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.30% | ||
|---|---|---|---|
| 1 Month | +45.41% | ||
| 3 Months | +99.36% | ||
| YTD | +33.00% | ||
| 1 Year | +83.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.73 | 9.35 |
|---|---|---|
| 1M High / 1M Low: | 9.73 | 6.43 |
| 6M High / 6M Low: | 9.73 | 2.83 |
| High (YTD): | 11/11/2024 | 9.73 |
| Low (YTD): | 30/05/2024 | 2.83 |
| 52W High: | 11/11/2024 | 9.73 |
| 52W Low: | 30/05/2024 | 2.83 |
| Avg. price 1W: | 9.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.81% | |
| Volatility 6M: | 92.04% | |
| Volatility 1Y: | 89.11% | |
| Volatility 3Y: | - |
