BVT Knock-Out EXPE/ DE000VM2YE18 /
| 18/10/2024 20:00:45 | Chg.+0.120 | Bid21:59:48 | Ask21:59:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.410EUR | +1.65% | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 79.99 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM2YE1 |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.99 USD |
| Maturity: | Endless |
| Issue date: | 27/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.99 |
| Knock-out: | 82.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.0599 |
| Distance to knock-out %: | 47.90% |
| Distance to strike price: | 72.6639 |
| Distance to strike price %: | 49.68% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.300 |
|---|---|
| High: | 7.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.65% | ||
|---|---|---|---|
| 1 Month | +31.15% | ||
| 3 Months | +40.61% | ||
| YTD | +3.93% | ||
| 1 Year | +216.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.410 | 6.490 |
|---|---|---|
| 1M High / 1M Low: | 7.410 | 5.650 |
| 6M High / 6M Low: | 7.410 | 2.970 |
| High (YTD): | 08/02/2024 | 7.780 |
| Low (YTD): | 30/05/2024 | 2.970 |
| 52W High: | 08/02/2024 | 7.780 |
| 52W Low: | 01/11/2023 | 1.850 |
| Avg. price 1W: | 6.866 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.352 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.755 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.170 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.83% | |
| Volatility 6M: | 93.52% | |
| Volatility 1Y: | 120.00% | |
| Volatility 3Y: | - |
