BVT Knock-Out EXPE/ DE000VM2YE18 /
| 2024-11-08 5:43:01 PM | Chg.+1.11 | Bid6:17:50 PM | Ask6:17:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.79EUR | +12.79% | 9.82 Bid Size: 13,000 |
9.84 Ask Size: 13,000 |
Expedia Group Inc | 80.40 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM2YE1 |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.40 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.85 |
| Knock-out: | 83.49 |
| Knock-out violated on: | - |
| Distance to knock-out: | 91.9449 |
| Distance to knock-out %: | 54.31% |
| Distance to strike price: | 94.8071 |
| Distance to strike price %: | 56.01% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.31 |
|---|---|
| High: | 10.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +34.11% | ||
|---|---|---|---|
| 1 Month | +47.66% | ||
| 3 Months | +174.23% | ||
| YTD | +37.11% | ||
| 1 Year | +139.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.68 | 7.30 |
|---|---|---|
| 1M High / 1M Low: | 8.68 | 6.46 |
| 6M High / 6M Low: | 8.68 | 2.97 |
| High (YTD): | 2024-11-07 | 8.68 |
| Low (YTD): | 2024-05-30 | 2.97 |
| 52W High: | 2024-11-07 | 8.68 |
| 52W Low: | 2024-05-30 | 2.97 |
| Avg. price 1W: | 7.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.70% | |
| Volatility 6M: | 87.79% | |
| Volatility 1Y: | 88.25% | |
| Volatility 3Y: | - |
