BVT Knock-Out EXPE/ DE000VM2YE18 /
| 2024-12-20 9:43:36 PM | Chg.+0.42 | Bid10:00:46 PM | Ask10:00:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.95EUR | +4.41% | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 81.28 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: | 81.28 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.78 |
| Knock-out: | 84.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | 96.6065 |
| Distance to knock-out %: | 54.49% |
| Distance to strike price: | 99.3681 |
| Distance to strike price %: | 56.04% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.36 |
|---|---|
| High: | 9.98 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.26% | ||
|---|---|---|---|
| 1 Month | -0.50% | ||
| 3 Months | +71.55% | ||
| YTD | +39.36% | ||
| 1 Year | +35.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.95 | 9.38 |
|---|---|---|
| 1M High / 1M Low: | 10.42 | 9.38 |
| 6M High / 6M Low: | 10.42 | 3.08 |
| High (YTD): | 2024-12-05 | 10.42 |
| Low (YTD): | 2024-05-30 | 2.97 |
| 52W High: | 2024-12-05 | 10.42 |
| 52W Low: | 2024-05-30 | 2.97 |
| Avg. price 1W: | 9.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.65% | |
| Volatility 6M: | 85.71% | |
| Volatility 1Y: | 84.86% | |
| Volatility 3Y: | - |
